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NEW FOREST PPP HEALTH SERVICES LIMITED

UK Flag Floor Third Broad Quay House, Prince Street, Bristol, BS1 4DJ


NEW FOREST PPP HEALTH SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NEW FOREST PPP HEALTH SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 May 2004

43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.

Available to 22 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Subordinated Debenture Barclays European Infrastructure Fund Limited Partnership Acting By Its General Partnerbarclays OUTSTANDING
Debenture Barclays Bank PLC (Security Trustee) OUTSTANDING
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Key Financials

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Accounts
Cash £1,161,504.00 £1,496,311.00 £1,473,792.00 £2,027,752.00 £1,579,976.00
Net Worth -£5,657,522.00 -£6,543,710.00 -£4,933,254.00 -£2,155,134.00 £145,073.00
Total Current Liabilities £1,920,308.00 £1,634,618.00 £2,185,905.00 £2,435,544.00 £3,133,975.00
Total Current Assets £2,486,166.00 £2,263,456.00 £3,014,818.00 £2,904,186.00 £3,452,440.00
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