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Bresmed Health Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-03-312019-03-312011-01-312010-01-31
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 employees8885——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-12-27 · satisfied 2020-04-24
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2021-01-20
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2021-01-20
—
Satisfied
Floating · created 2009-04-09 · satisfied 2014-09-18
All monies
Satisfied