Healthcare Support (Newcastle) Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,307,000
Cash
£77,567,000
Turnover
—
Profit / loss
−£5,807,000
Current assets
£458,543,000
Creditors < 1 year
£443,813,000
Equity
−£9,307,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,307,000 | −£3,500,000 | £5,801,000 | — |
| Equity | −£9,307,000 | −£3,500,000 | £5,801,000 | £14,892,000 |
| Assets | ||||
| Current assets | £458,543,000 | £447,082,000 | — | — |
| Cash at bank | £77,567,000 | — | — | — |
| Debtors | £24,018,000 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £443,813,000 | £434,815,000 | — | — |
| Net current assets | £14,730,000 | £12,267,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£8,374,000 | −£12,158,000 | — | — |
| Profit / loss | −£5,807,000 | −£9,301,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-10-09
All monies
OutstandingAll Assets · created 2005-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-25 · satisfied 2005-05-27
All monies
Satisfied