Brighton And Hove Therapies Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,612
Cash
£7,295
Turnover
—
Profit / loss
—
Current assets
£16,624
Creditors < 1 year
£11,717
Equity
£5,612
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,612 | £2,185 | £100 | £628 | £100 | £101 | −£1,645 | −£12,868 | −£21,040 | −£28,038 | −£30,896 | −£41,835 | −£37,717 | −£19,849 |
| Equity | £5,612 | £2,185 | £100 | — | — | — | — | — | — | — | −£30,896 | −£41,835 | −£37,717 | −£19,849 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £417 | £764 | £1,111 | £1,388 | £0 | — | — | — | — | — | £19,629 |
| Property, plant & equipment | £705 | £1,057 | £70 | £417 | £764 | £1,111 | £1,388 | £0 | £0 | £0 | £736 | £1,658 | £10,743 | £19,229 |
| Current assets | £16,624 | £19,230 | £17,076 | £21,106 | £32,224 | £33,211 | £20,229 | £8,487 | £6,836 | £7,278 | £16,604 | £8,369 | £5,026 | £1,106 |
| Cash at bank | £7,295 | £10,049 | £11,106 | £18,163 | £31,433 | £24,798 | £16,118 | £7,097 | £5,844 | £6,478 | £14,776 | £6,694 | £4,361 | £982 |
| Debtors | £9,329 | £9,181 | £5,970 | £2,943 | £791 | £8,413 | £4,111 | £1,390 | £992 | £800 | £1,828 | £1,675 | £665 | £124 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £17,890 | £27,562 | £28,221 | £23,262 | £21,355 | £27,876 | £35,316 | — | — | — | — |
| Creditors within one year | £11,717 | £17,307 | £16,638 | — | — | — | — | — | — | — | £48,336 | £52,062 | £53,786 | £40,584 |
| Creditors after one year | £0 | £795 | £408 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,907 | £1,923 | £438 | £3,216 | £4,662 | £4,990 | −£3,033 | −£12,868 | −£21,040 | −£28,038 | −£31,732 | −£43,693 | −£48,760 | −£39,478 |
| Assets less current liabilities | £5,612 | £2,980 | £508 | £3,633 | £5,426 | £6,101 | −£1,645 | −£12,868 | −£21,040 | −£28,038 | −£30,896 | −£41,835 | −£37,717 | −£19,849 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-10-19 · satisfied 2011-12-10
£3,879.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied