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Companies/05314236

Healthcare Support (Newcastle) Finance PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 2004Public Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£642,000
Cash
—
Turnover
—
Profit / loss
£30,000
Current assets
£429,185,000
Creditors < 1 year
£428,543,000
Equity
£642,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£642,000£612,000£581,000—
Equity£642,000£612,000£581,000£551,000
Assets
Current assets£429,185,000£427,808,000——
Debtors£20,678,000£15,672,000——
Liabilities
Creditors within one year£428,543,000£427,196,000——
Net current assets£642,000£612,000——
Profit & loss
Profit before tax£40,000£40,000——
Profit / loss£30,000£31,000——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges