Bemsize Healthcare Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,016
Cash
£59,914
Turnover
—
Profit / loss
—
Current assets
£767,542
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-26Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,016 | −£33,904 | — |
| Assets | |||
| Fixed assets | £989,875 | £1,012,344 | — |
| Intangible assets | £921,889 | £924,219 | — |
| Property, plant & equipment | £67,986 | £88,125 | — |
| Current assets | £767,542 | £649,444 | — |
| Cash at bank | £59,914 | £19,414 | — |
| Debtors | £659,493 | £597,080 | — |
| Stock | £48,135 | £32,950 | — |
| Liabilities | |||
| Creditors | £257,204 | £177,555 | — |
| Net current assets | £510,338 | £471,889 | — |
| Assets less current liabilities | £1,500,213 | £1,484,233 | — |
| People & pay | |||
| Average employees | 8 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
Outstanding