Sedgley Healthcare Limited
Other service activities n.e.c. · High Peak
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£40,994
Cash
£6,735
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£298,526
Equity
—
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,994 | £54,241 | £60,697 | £65,665 | £72,002 | £90,890 | — | — | — | — | — | — | — | — | £173,327 | £149,155 |
| Equity | — | — | — | — | £72,002 | £90,890 | £102,831 | £107,539 | £102,013 | £105,604 | £103,747 | £111,851 | £125,901 | £156,221 | £173,327 | £149,155 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £401,774 | £407,250 |
| Property, plant & equipment | £332,785 | £337,489 | £342,208 | £346,946 | £351,705 | £356,490 | £361,304 | £366,153 | £371,044 | £375,984 | £380,981 | £386,046 | £391,190 | £396,427 | £401,774 | £407,250 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,161 | £47,172 | £29,280 |
| Cash at bank | £6,735 | £9,539 | £7,976 | £18,206 | £19,784 | £25,623 | £27,345 | £26,896 | £16,477 | £14,754 | £7,899 | £10,938 | £13,857 | £32,411 | £31,422 | £7,462 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,750 | £15,750 | £21,818 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £298,526 | £292,787 | £289,487 | £299,487 | £299,487 | £291,223 | — | — | — | — | — | £285,133 | £279,146 | £288,367 | — | — |
| Net current assets | −£291,791 | −£283,248 | −£281,511 | −£281,281 | −£279,703 | −£265,600 | −£258,473 | −£258,614 | −£269,031 | −£270,380 | −£277,234 | −£274,195 | −£265,289 | −£240,206 | −£228,447 | −£217,297 |
| Assets less current liabilities | — | — | — | — | — | — | £102,831 | £107,539 | £102,013 | £105,604 | £103,747 | £111,851 | £125,901 | £156,221 | £173,327 | £189,953 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-06-23
All monies
OutstandingAll Assets · created 1997-06-23
All monies
Outstanding