Barakah Healthcare Limited
Other human health activities · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£45,988
Cash
£51,231
Turnover
—
Profit / loss
—
Current assets
£654,826
Creditors < 1 year
£808,857
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,988 | £12,818 | −£52,857 | −£118,946 | −£27,470 | −£23,274 | — | — | — | −£10,202 | −£11,653 | — |
| Equity | — | — | −£52,857 | −£118,946 | −£27,470 | −£23,274 | −£12,850 | −£10,983 | −£9,161 | −£10,202 | −£11,653 | −£2,671 |
| Assets | ||||||||||||
| Fixed assets | £268,079 | £261,615 | £244,248 | £276,882 | £4,855 | — | — | — | — | — | — | — |
| Intangible assets | £180,600 | £210,700 | £240,800 | £270,900 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £457 | £915 | £3,448 | £5,982 | £4,855 | — | — | — | — | — | — | — |
| Current assets | £654,826 | £715,286 | £492,621 | £283,147 | £79,564 | £4,112 | £3,437 | — | £3,389 | £52,187 | £762 | £9,048 |
| Cash at bank | £51,231 | £103,505 | £211,083 | £56,807 | £65,748 | £249 | £3,437 | £4,697 | £3,289 | £52,104 | £762 | £2,078 |
| Debtors | £563,106 | £571,838 | — | — | — | — | £0 | — | £100 | £83 | £0 | £3,710 |
| Stock | £40,489 | £39,943 | £40,034 | £40,346 | £1,500 | £1,996 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £808,857 | £783,773 | £789,726 | £678,975 | £61,889 | £27,386 | — | — | — | — | £12,415 | £11,719 |
| Creditors after one year | £68,060 | £180,310 | — | — | £50,000 | — | — | — | — | — | £0 | — |
| Net current assets | −£154,031 | −£68,487 | −£297,105 | −£395,828 | £17,675 | −£23,274 | −£12,850 | −£10,983 | −£9,161 | £39,798 | −£11,653 | −£2,671 |
| Assets less current liabilities | £114,048 | £193,128 | −£52,857 | −£118,946 | £22,530 | −£23,274 | −£12,850 | −£10,983 | −£9,161 | £39,798 | −£11,653 | −£2,671 |
| People | ||||||||||||
| Average employees | 11 | 5 | 5 | 4 | 2 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.