Cygnet Health Care Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£154,311,000
Cash
£8,636,000
Turnover
—
Profit / loss
−£57,649,000
Current assets
£1,071,826,000
Creditors < 1 year
£1,341,694,000
Equity
£154,311,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £154,311,000 | −£22,938,000 |
| Equity | £154,311,000 | −£22,938,000 |
| Assets | ||
| Fixed assets | £636,918,000 | £622,967,000 |
| Intangible assets | £6,285,000 | £7,358,000 |
| Property, plant & equipment | £302,865,000 | £316,877,000 |
| Current assets | £1,071,826,000 | £755,732,000 |
| Cash at bank | £8,636,000 | £13,068,000 |
| Debtors | £49,281,000 | £46,057,000 |
| Stock | £293,000 | £290,000 |
| Liabilities | ||
| Creditors within one year | £1,341,694,000 | £1,178,905,000 |
| Net current assets | −£269,868,000 | −£423,173,000 |
| Assets less current liabilities | £367,050,000 | £199,794,000 |
| Profit & loss | ||
| Profit / loss | −£57,649,000 | −£35,081,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 37 satisfied / released
Unknown · created 2010-07-02 · satisfied 2014-08-12
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SatisfiedProperty · created 2008-09-04 · satisfied 2014-10-17
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SatisfiedProperty · created 2008-09-04 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-10-17
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SatisfiedProperty · created 2006-09-18 · satisfied 2008-11-18
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SatisfiedProperty · created 2006-05-10 · satisfied 2008-11-18
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SatisfiedAll Assets · created 2006-04-05 · satisfied 2008-11-18
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SatisfiedFixed · created 2006-02-15 · satisfied 2008-11-18
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SatisfiedFixed · created 2006-02-15 · satisfied 2008-11-18
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SatisfiedAll Assets · created 2004-10-22 · satisfied 2008-11-18
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SatisfiedUnknown · created 2002-12-09 · satisfied 2008-11-18
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SatisfiedAll Assets · created 2002-12-09 · satisfied 2008-11-18
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SatisfiedUnknown · created 2001-03-13 · satisfied 2002-12-14
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE SECURED PARTIES UNDER OR P URSUANT TO ANY OF THE SECURED DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 2000-10-20 · satisfied 2002-12-14
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SatisfiedProperty · created 1999-01-12 · satisfied 2002-12-14
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SatisfiedUnknown · created 1998-10-30 · satisfied 2002-12-14
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SatisfiedUnknown · created 1998-10-30 · satisfied 2002-12-14
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SatisfiedUnknown · created 1998-10-30 · satisfied 2002-12-14
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SatisfiedUnknown · created 1998-10-30 · satisfied 2002-12-14
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SatisfiedChristopher Guy Vere Davidge, Ian Pasley-Tyler, Lionel Geoffrey Stopford Sackville, Stephen Noel John Schilizzi
Property · created 1997-05-06 · satisfied 2002-11-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1997-05-06 · satisfied 2002-11-09
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1997-02-24 · satisfied 1999-01-16
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SatisfiedUnknown · created 1991-03-01 · satisfied 1999-01-16
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SatisfiedProperty · created 1991-03-01 · satisfied 1999-01-16
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SatisfiedUnknown · created 1990-09-14 · satisfied 1991-03-08
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SatisfiedUnknown · created 1989-11-28 · satisfied 1999-01-16
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SatisfiedUnknown · created 1989-11-28 · satisfied 1999-01-16
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SatisfiedUnknown · created 1989-11-28 · satisfied 1999-01-16
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SatisfiedUnknown · created 1989-11-28 · satisfied 1999-01-16
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SatisfiedAll Assets · created 1989-11-28 · satisfied 1999-01-16
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SatisfiedUnknown · created 1988-11-21 · satisfied 1999-01-16
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SatisfiedUnknown · created 1988-11-21 · satisfied 1999-01-16
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SatisfiedProperty · created 1988-09-30 · satisfied 1999-01-16
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SatisfiedUnknown · created 1988-09-30 · satisfied 1999-01-16
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SatisfiedAll Assets · created 1987-12-08 · satisfied 1999-01-16
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SatisfiedProperty · created 1987-12-08 · satisfied 1999-01-16
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Satisfied