Health And Socialcare Technology Group Limited
Non-trading company · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-29 · GBP · unknown scope
Net assets
£2,977,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,652,828
Equity
£2,977,518
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 | 2026-06-29GBP · unknown | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,977,518 | £2,977,518 | £2,977,518 | £2,977,518 | £2,977,518 | £500,835 |
| Equity | £2,977,518 | £2,977,518 | £2,977,518 | £2,977,518 | £2,977,518 | £500,835 |
| Assets | ||||||
| Fixed assets | £5,675,310 | £5,675,310 | £5,675,310 | £5,675,310 | £5,675,310 | £0 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | — | — | — | — | — | £5,002,044 |
| Cash at bank | — | — | — | — | — | £5,002,044 |
| Debtors | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £8,652,828 | £8,652,828 | £8,652,828 | £8,652,828 | £8,652,828 | £1,209 |
| Creditors after one year | — | — | — | — | — | £4,500,000 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £8,652,828 | £8,652,828 | £8,652,828 | £8,652,828 | £8,652,828 | £5,000,835 |
| Assets less current liabilities | £2,977,518 | £2,977,518 | £2,977,518 | £2,977,518 | £2,977,518 | £5,000,835 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-06-24 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2017-10-17
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2017-10-17
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2021-03-31
All monies
Satisfied