Healthsource (Bromley) Holdings Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,123,584
Creditors < 1 year
£123,584
Equity
£100,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — |
| Equity | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Assets | |||||||
| Current assets | £1,123,584 | £1,123,584 | £1,123,584 | £1,123,584 | £1,123,584 | £1,123,584 | — |
| Liabilities | |||||||
| Creditors within one year | £123,584 | £123,584 | £123,584 | £123,584 | £123,584 | £123,584 | — |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Net current assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Assets less current liabilities | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | — |
| Profit & loss | |||||||
| Profit before tax | £200,000 | £200,000 | £200,000 | £200,000 | £290,000 | £409,564 | — |
| Profit / loss | — | — | — | — | — | £409,564 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesFloating · created 2002-03-22
All monies
Outstanding