Brylee Healthcare Ltd
Other activities of employment placement agencies · Waltham Cross
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£25,219
Cash
£50,596
Turnover
—
Profit / loss
—
Current assets
£50,596
Creditors < 1 year
—
Equity
£25,219
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,219 | £35,601 | — | £4,394 | £15,542 | £18,751 |
| Equity | £25,219 | £35,601 | £34,351 | £4,394 | £15,542 | £18,751 |
| Assets | ||||||
| Property, plant & equipment | £49,518 | £10,032 | £12,540 | £1,280 | £1,600 | £2,000 |
| Current assets | £50,596 | £234,343 | £188,022 | £190,965 | £204,480 | £37,592 |
| Cash at bank | £50,596 | £133,901 | £79,022 | £78,602 | £19,135 | £8,802 |
| Debtors | £0 | £45,442 | £109,000 | £112,363 | £85,345 | £28,790 |
| Stock | £0 | £55,000 | £0 | — | £100,000 | £0 |
| Liabilities | ||||||
| Net current assets | −£24,299 | £25,569 | £21,811 | £8,196 | £19,024 | £16,751 |
| Assets less current liabilities | £25,219 | £35,601 | £34,351 | £9,476 | £20,624 | £18,751 |
| People & pay | ||||||
| Average employees | 77 | 210 | 175 | 211 | 76 | 0 |
| Source evidence | 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 2020-08-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-02 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2019-06-18 · satisfied 2019-12-04
—
Satisfied