Bresmed Health Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£994,823
Cash
£209,759
Turnover
—
Profit / loss
−£1,092,478
Current assets
£3,387,938
Creditors < 1 year
£4,944,013
Equity
−£994,823
Average employees
88
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 | 2020-03-31 | 2019-03-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£994,823 | £97,655 | £95,895 | £4,368 |
| Equity | −£994,823 | £97,655 | £95,895 | £4,368 |
| Assets | ||||
| Fixed assets | £751,874 | £834,484 | £9,511 | £2,544 |
| Property, plant & equipment | £738,564 | £821,174 | £9,511 | £2,544 |
| Current assets | £3,387,938 | £3,666,186 | £211,431 | £44,742 |
| Cash at bank | £209,759 | £200,817 | £48,465 | £6,855 |
| Debtors | £3,178,179 | £3,465,369 | £162,966 | £37,887 |
| Liabilities | ||||
| Creditors within one year | £4,944,013 | £3,736,256 | — | — |
| Creditors after one year | £109,522 | £570,834 | — | — |
| Provisions | £81,100 | £95,925 | — | — |
| Net current assets | −£1,556,075 | −£70,070 | £86,384 | £1,824 |
| Assets less current liabilities | −£804,201 | £764,414 | £95,895 | £4,368 |
| Profit & loss | ||||
| Profit / loss | −£1,092,478 | £11,007 | — | — |
| People | ||||
| Average employees | 88 | 85 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-27 · satisfied 2020-04-24
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2021-01-20
—
SatisfiedFloating · created 2009-04-09 · satisfied 2014-09-18
All monies
Satisfied