Balance Street Health Ltd.
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,107,556
Cash
£384,992
Turnover
—
Profit / loss
—
Current assets
£769,918
Creditors < 1 year
—
Equity
£2,107,556
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,107,556 | £1,953,880 | £1,790,047 | £1,655,699 | £1,635,739 | £1,623,447 | £1,626,794 | £1,684,689 | £1,626,053 | £1,556,424 | — | — | — | £230,161 |
| Equity | £2,107,556 | £1,953,880 | £1,790,047 | £1,655,699 | £1,635,739 | £1,623,447 | £1,626,794 | £1,684,689 | £1,626,053 | £1,556,424 | £1,715,523 | £1,785,350 | £1,746,291 | £230,161 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,680,705 | £2,653,538 | £2,657,692 | £2,643,624 | £2,646,028 | £2,648,857 | £2,652,185 | £2,656,100 | £2,660,706 | £2,665,776 | £2,636,903 | £2,748,121 | £2,745,094 | £1,125,874 |
| Current assets | £769,918 | £966,911 | £806,990 | £641,971 | £761,001 | £738,212 | £652,228 | £598,539 | £536,100 | £466,912 | £646,137 | £604,081 | £592,008 | £532,680 |
| Cash at bank | £384,992 | £547,169 | £356,124 | £275,318 | £326,505 | £241,782 | £288,186 | £262,483 | £201,670 | £101,940 | £223,337 | £122,546 | £181,175 | £198,787 |
| Debtors | £384,926 | £419,742 | £450,866 | £366,653 | £434,496 | £496,430 | £364,042 | £336,056 | £334,430 | £364,972 | £422,800 | £481,535 | £410,833 | £333,893 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,437 | £154,181 | £179,541 | £191,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,174,773 | £1,174,773 | £1,174,773 | £1,174,773 |
| Provisions | £268,719 | £261,815 | £262,717 | £238,453 | £238,755 | £239,104 | £239,507 | £239,971 | £244,042 | £244,617 | £238,307 | £237,898 | £236,497 | £62,399 |
| Net current assets | £576,570 | £736,930 | £569,845 | £425,301 | £403,239 | £388,467 | £388,889 | £443,333 | £384,162 | £310,038 | £491,700 | £449,900 | £412,467 | £341,459 |
| Assets less current liabilities | £3,257,275 | £3,390,468 | £3,227,537 | £3,068,925 | £3,049,267 | £3,037,324 | £3,041,074 | £3,099,433 | £3,044,868 | £2,975,814 | £3,128,603 | £3,198,021 | £3,157,561 | £1,467,333 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-24
—
OutstandingAll Assets · created 2025-01-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-03-28 · satisfied 2025-03-17
All monies
SatisfiedProperty · created 2000-01-28 · satisfied 2025-03-17
£1,300,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH AL L OTHER MONIES COSTS AND EXPENSES INCURR ED PURSUANT TO THE PROVISIONS OF THE LEG AL CHARGE
Satisfied