Robertson Health (Chester Le Street) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,126,618
Cash
£2,201,026
Turnover
—
Profit / loss
£611,462
Current assets
£7,949,951
Creditors < 1 year
£1,555,704
Equity
£1,126,618
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,126,618 | £684,158 | £452,536 |
| Equity | £1,126,618 | £684,158 | £452,536 |
| Assets | |||
| Current assets | £7,949,951 | £8,272,554 | £8,503,242 |
| Cash at bank | £2,201,026 | £1,308,735 | £1,100,125 |
| Debtors | £5,748,925 | £6,963,819 | £7,403,117 |
| Liabilities | |||
| Creditors within one year | £1,555,704 | £1,420,734 | £1,197,831 |
| Creditors after one year | £4,553,054 | £5,412,765 | £6,045,384 |
| Net current assets | £6,394,247 | £6,851,820 | £7,305,411 |
| Profit & loss | |||
| Turnover | — | — | £2,022,695 |
| Profit before tax | £881,568 | £539,055 | £277,280 |
| Profit / loss | £611,462 | £371,832 | £166,500 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2007-11-09
All monies
OutstandingUnknown · created 2007-11-09
All monies
OutstandingUnknown · created 2003-01-13
All monies
OutstandingUnknown · created 2002-05-30
All monies
OutstandingUnknown · created 2002-05-30
All monies
OutstandingAll Assets · created 2002-05-30
All monies
Outstanding