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Companies/04409735

Pasante Healthcare Limited

Non-specialised wholesale trade · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£2,439,095
Cash
£968,348
Turnover
—
Profit / loss
—
Current assets
£4,590,650
Creditors < 1 year
—
Equity
£2,439,095
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£2,439,095£2,046,774£2,004,255£1,812,850£1,663,534£1,474,785£1,432,318
Equity£2,439,095£2,046,774£2,004,255£1,812,850£1,663,534£1,474,785£1,432,318
Assets
Fixed assets—————£465,615—
Property, plant & equipment£265,703£344,859£448,008£508,468£390,394£465,615£531,512
Current assets£4,590,650£4,084,837£3,871,982£3,126,282£3,421,130£2,963,105£2,839,851
Cash at bank£968,348£942,417£810,008£453,909£462,407£706,068£609,631
Debtors£1,272,425£1,406,110£1,311,259£1,095,515£1,366,162£1,148,543£1,041,215
Stock£2,349,877£1,736,310£1,750,715£1,576,858£1,592,561£1,108,494£1,189,005
Liabilities
Provisions£63,483£52,764£55,872£32,902£30,975£30,450£60,642
Net current assets£2,236,875£1,754,679£1,612,119£1,337,284£1,304,115£1,039,620£961,448
Assets less current liabilities£2,502,578£2,099,538£2,060,127£1,845,752£1,694,509£1,505,235£1,492,960
Profit & loss
Turnover—————£6,386,120£7,421,533
Gross profit—————£2,424,861£2,941,745
Operating profit—————£27,322£203,939
Profit before tax—————£22,083£200,230
Profit / loss—————£42,467£103,349
People
Average employees40424540363639
Source evidenceView 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 charges
All Assets · created 2016-10-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-08-07 · satisfied 2016-06-24
—
Satisfied
Unknown · created 2011-06-30 · satisfied 2016-06-24
All monies
Satisfied
Floating · created 2010-05-26 · satisfied 2016-06-24
All monies
Satisfied
Unknown · created 2003-09-29 · satisfied 2007-02-20
All monies
Satisfied
All Assets · created 2002-05-27 · satisfied 2016-06-24
All monies
Satisfied
All Assets · created 2002-05-27 · satisfied 2013-04-05
All monies
Satisfied