Semperian (Community Health) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£40,863,941
Cash
—
Turnover
£1,728,832
Profit / loss
−£3,515,974
Current assets
—
Creditors < 1 year
£58,169,031
Equity
−£40,863,941
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£40,863,941 | −£37,347,967 |
| Equity | −£40,863,941 | −£37,347,967 |
| Assets | ||
| Debtors | £19,846,189 | £19,481,646 |
| Liabilities | ||
| Creditors within one year | £58,169,031 | £55,880,662 |
| Creditors after one year | £131,259,470 | £131,259,470 |
| Net current assets | −£38,322,842 | −£36,399,016 |
| Assets less current liabilities | £90,395,529 | £93,911,503 |
| Profit & loss | ||
| Turnover | £1,728,832 | £1,670,246 |
| Operating profit | −£1,356,284 | £90,114 |
| Profit before tax | −£4,991,252 | −£2,450,785 |
| Profit / loss | −£3,515,974 | −£1,006,540 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-05-25 · satisfied 2010-11-17
All monies
Satisfied