Batherton Healthcare Limited
Agents specialized in the sale of other particular products · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,242
Creditors < 1 year
£19,509
Equity
£16,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-318 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,899 | £997 | −£14,994 | −£54,255 | −£56,269 | −£58,049 | −£55,188 | — | — | — |
| Equity | £16,899 | £997 | −£14,994 | −£54,255 | −£56,269 | −£58,049 | −£55,188 | −£53,221 | −£7,512 | −£3,654 |
| Assets | ||||||||||
| Fixed assets | £675 | — | — | — | £1,000 | £2,000 | — | — | — | — |
| Current assets | £53,242 | £49,712 | £4,168 | £4,229 | £9,372 | £9,298 | £13,777 | £14,679 | £847 | £16,911 |
| Cash at bank | — | — | — | — | — | — | £2,025 | £4,794 | £505 | £144 |
| Debtors | — | — | — | — | — | — | £9,352 | £6,685 | £342 | £16,767 |
| Stock | — | — | — | — | — | — | £2,400 | £3,200 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,509 | £19,914 | £15,280 | £54,326 | £61,299 | £62,776 | £68,965 | — | — | — |
| Creditors after one year | £16,181 | £27,801 | £2,882 | £3,408 | £4,592 | £5,921 | £0 | — | — | — |
| Provisions | £128 | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,733 | £29,798 | — | — | −£51,927 | −£53,478 | −£55,188 | −£53,221 | −£7,512 | −£3,654 |
| Assets less current liabilities | £34,408 | £29,798 | −£11,112 | −£50,097 | −£50,927 | −£51,478 | −£55,188 | — | — | −£3,654 |
| People & pay | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-22
—
Outstanding