Salisbury Healthcare Facilities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,291,264
Cash
£975,498
Turnover
—
Profit / loss
£1,302,844
Current assets
£22,685,823
Creditors < 1 year
£2,125,580
Equity
£4,291,264
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 | £4,291,264 | £3,367,348 | £3,064,672 |
| Equity | £4,291,264 | £3,367,348 | £3,064,672 |
| Assets | |||
| Current assets | £22,685,823 | £23,190,549 | £23,730,075 |
| Cash at bank | £975,498 | £810,383 | £3,529,443 |
| Debtors | £18,485,694 | £19,470,722 | £20,200,632 |
| Liabilities | |||
| Creditors within one year | £2,125,580 | £1,874,296 | £1,740,600 |
| Creditors after one year | £16,268,979 | £17,948,905 | £18,924,803 |
| Net current assets | £20,560,243 | £21,316,253 | £21,989,475 |
| Profit & loss | |||
| Turnover | — | — | £1,961,477 |
| Profit before tax | £1,742,870 | £1,429,178 | £1,214,732 |
| Profit / loss | £1,302,844 | £1,097,496 | £985,408 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-03
All monies
Outstanding