Saturn Healthcare Ltd

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,264,179

Cash

£327,599

Turnover

—

Profit / loss

—

Current assets

£2,036,135

Creditors < 1 year

£451,262

Equity

£1,264,179

Average employees

-67

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,264,179	£849,635	£202,259	£90,404	£91,233	£86,224	£65,535	£167,108	£227,732	£200,172	£200,468
Equity	£1,264,179	£849,635	£202,259	£90,404	£91,233	£86,224	£65,535	—	—	—	—
Assets
Fixed assets	£2,191,060	£2,280,114	£1,231,374	£1,091,592	£960,928	£1,035,789	£1,059,527	£1,118,043	£1,168,184	£1,200,239	£1,071,834
Intangible assets	£117,266	£181,125	£168,688	£224,917	£281,146	£337,375	£393,604	—	—	—	—
Property, plant & equipment	£2,073,794	£2,098,989	£1,062,682	£866,671	£679,778	£698,410	£665,919	£668,206	£662,118	£637,944	£509,539
Current assets	£2,036,135	£1,759,092	£31,466	£14,413	£96,639	£91,731	£79,419	£128,228	£141,757	£7,427	£80,094
Cash at bank	£327,599	£169,030	£1,911	£4,522	£77,613	£85,482	£63,888	£107,276	£120,426	—	£41,792
Debtors	£1,708,536	£1,590,062	£29,130	£9,541	£19,026	£5,974	£14,781	£20,852	£21,131	£7,427	£38,302
Stock	—	—	£425	£350	—	£275	£750	—	—	—	—
Liabilities
Creditors within one year	£451,262	£496,923	£185,422	£164,895	£930,432	£1,005,340	£1,045,722	£864,376	£881,633	£830,689	£782,786
Creditors after one year	£2,426,673	£2,600,945	£813,627	£816,050	—	—	—	£191,727	£183,982	£176,805	£168,674
Provisions	£85,081	£91,703	£61,532	£34,656	£35,902	£35,956	£27,689	£23,060	£16,594	—	—
Net current assets	£1,584,873	£1,262,169	−£153,956	−£150,482	−£833,793	−£913,609	−£966,303	−£736,148	−£739,876	−£823,262	−£702,692
Assets less current liabilities	—	—	—	—	—	£122,180	£93,224	£381,895	£428,308	£376,977	£369,142
People
Average employees	-67	-60	-29	-22	-22	24	25	—	—	—	—
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