Business Health Resources Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£257,656
Cash
£211,943
Turnover
—
Profit / loss
—
Current assets
£350,447
Creditors < 1 year
£101,669
Equity
£257,656
Average employees
0
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £257,656 | £167,531 | −£17,691 | −£4,076 | — | — | £25,334 | £36,791 | £67,612 | £39,850 | −£3,992 | −£70,174 |
| Equity | £257,656 | £167,531 | −£17,691 | −£4,076 | £3,783 | £9,810 | £25,334 | £36,791 | £67,612 | £39,850 | −£3,992 | −£70,174 |
| Assets | ||||||||||||
| Fixed assets | £10,766 | £4,154 | — | — | — | — | £3,263 | £10,311 | £18,199 | £25,488 | £69,796 | £8,734 |
| Property, plant & equipment | £10,766 | £4,154 | £5,148 | £6,672 | £2,539 | £2,274 | £3,263 | £4,721 | £7,019 | £8,719 | £13,104 | £8,734 |
| Current assets | £350,447 | £209,960 | £46,703 | £43,910 | £78,486 | £65,980 | £111,998 | £67,341 | £105,721 | £97,726 | £101,637 | £56,617 |
| Cash at bank | £211,943 | £116,432 | £8,008 | £10,004 | £3,251 | £920 | £427 | £315 | £17,095 | £30,878 | £40,899 | £0 |
| Debtors | — | — | £38,695 | £33,906 | £75,235 | £65,060 | £111,571 | £67,026 | £88,626 | £66,848 | £60,738 | £56,617 |
| Liabilities | ||||||||||||
| Creditors within one year | £101,669 | £46,583 | — | — | £77,242 | £58,444 | £89,708 | £40,474 | — | — | — | — |
| Provisions | −£1,888 | £0 | £709 | £0 | — | — | £219 | £387 | £917 | £917 | £1,376 | £348 |
| Net current assets | £248,778 | £163,377 | −£22,130 | −£10,748 | £1,244 | £7,536 | £22,290 | £26,867 | £50,330 | £15,479 | −£21,414 | −£78,560 |
| Assets less current liabilities | — | — | −£16,982 | −£4,076 | £3,783 | £9,810 | £25,553 | £37,178 | £68,529 | £40,967 | £48,382 | −£69,826 |
| People | ||||||||||||
| Average employees | 0 | 2 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.