Brighouse Healthcare Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£17,560
Cash
£23,031
Turnover
—
Profit / loss
—
Current assets
£94,676
Creditors < 1 year
—
Equity
−£17,560
Average employees
4
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,560 | £8,332 |
| Equity | −£17,560 | £8,332 |
| Assets | ||
| Property, plant & equipment | £4,827 | £6,092 |
| Current assets | £94,676 | £48,168 |
| Cash at bank | £23,031 | £12,492 |
| Debtors | £63,500 | £20,544 |
| Stock | £8,145 | £15,132 |
| Liabilities | ||
| Net current assets | −£22,387 | £2,240 |
| Assets less current liabilities | −£17,560 | £8,332 |
| People | ||
| Average employees | 4 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingUnknown · created 2024-03-05
—
OutstandingAll Assets · created 2024-03-05
—
Outstanding