Brookvale Healthcare Limited
Other human health activities · Winchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,924
Creditors < 1 year
—
Equity
£16,728
Average employees
3
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 | 2023-03-31Company | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,728 | £78,766 | £88,354 | — | — | — | — | — | — | £72,379 | £71,628 | £67,360 | £56,213 | £49,552 | £46,330 |
| Equity | £16,728 | £78,766 | £88,354 | £80,436 | £69,146 | £82,805 | £81,627 | £88,280 | £83,580 | £72,379 | £71,628 | £67,360 | £56,213 | £49,552 | £46,330 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £2,608 | £3,328 | £6,893 | £5,523 | £5,152 | £4,432 | £5,099 | £4,446 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,622 | £1,880 | £2,448 | £2,074 | £2,684 | £4,428 |
| Current assets | £17,924 | £83,171 | £94,003 | £83,598 | £92,980 | £131,797 | £140,142 | £145,468 | £118,353 | £79,794 | £74,284 | £72,058 | £63,550 | £49,567 | £53,880 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,036 | £24,362 | £27,678 | £17,008 | £14,409 | £20,296 |
| Debtors | — | — | — | — | — | — | — | — | — | £63,758 | — | £44,380 | £46,542 | £35,158 | £33,584 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,830 | £9,208 | £2,421 | £11,286 |
| Provisions | — | — | — | — | — | — | — | — | — | £408 | £233 | £316 | £203 | £278 | £692 |
| Net current assets | £16,728 | £76,158 | £85,026 | £73,543 | £63,623 | £77,653 | £77,195 | £83,181 | £79,134 | £70,165 | £69,981 | £65,228 | £54,342 | £47,146 | £42,594 |
| Assets less current liabilities | £16,728 | £78,766 | £88,354 | £80,436 | £69,146 | £82,805 | £81,627 | £88,280 | £83,580 | £72,787 | £71,861 | £67,676 | £56,416 | £49,830 | £47,022 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 9 | 9 | 11 | 10 | 8 | 8 | 7 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-08
All monies
Outstanding