The New Foscote Hospital Limited

Hospital activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,035,863

Cash

£108,933

Turnover

£9,185,862

Profit / loss

£232,903

Current assets

£3,205,463

Creditors < 1 year

£6,532,781

Equity

£1,035,863

Average employees

105

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,035,863	£802,960	£659,168	£659,168	—	£491,145	—	£200,306	£649,353
Equity	£1,035,863	£802,960	£659,168	£659,168	£491,145	£491,145	£200,306	£200,306	£649,353
Assets
Fixed assets	£4,970,236	£3,773,555	—	£3,986,101	—	£3,303,073	—	£1,516,866	£1,112,420
Intangible assets	£15,356	£19,196	—	£23,036	—	£26,876	—	£30,716	£34,556
Property, plant & equipment	£4,954,880	£3,754,359	—	£3,963,065	—	£3,276,197	—	£1,486,150	£1,077,864
Current assets	£3,205,463	£2,100,422	—	£1,776,144	—	£1,788,379	—	£2,726,311	£1,649,979
Cash at bank	£108,933	£215,389	—	£186,438	—	£79,166	—	£635,688	£108,012
Debtors	—	—	—	—	—	—	—	£1,898,345	£1,477,006
Stock	£277,989	£241,181	—	£223,329	—	£209,438	—	£192,278	£64,961
Liabilities
Creditors within one year	£6,532,781	£4,562,161	—	£2,912,746	—	£2,305,531	—	£2,128,871	£1,572,752
Creditors after one year	£102,055	£235,856	—	£2,063,331	—	£2,183,776	—	£1,700,000	£1,700,000
Provisions	−£505,000	−£273,000	—	−£127,000	—	−£111,000	—	£214,000	£139,000
Net current assets	−£3,327,318	−£2,461,739	—	−£1,136,602	—	−£517,152	—	£597,440	£77,227
Assets less current liabilities	£1,642,918	£1,311,816	—	£2,849,499	—	£2,785,921	—	£2,114,306	£1,189,647
Profit & loss
Turnover	£9,185,862	£7,509,093	—	£6,875,219	—	£5,944,594	—	—	—
Gross profit	£4,308,190	£3,608,397	—	£3,369,447	—	£3,127,030	—	—	—
Operating profit	£476,202	£307,069	—	£206,115	—	£334,172	—	—	—
Profit before tax	£464,903	£289,792	—	£184,023	—	£327,839	—	—	—
Profit / loss	£232,903	£143,792	—	£168,023	—	£290,839	—	—	—
People
Average employees	105	120	—	120	—	99	—	80	68
Source evidence	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 charges

Siemens Financial Services Limited

Fixed · created 2022-01-20

—

Outstanding

Hsbc Bank PLC

All Assets · created 2020-01-20

—

Outstanding