Balmoral Health Care Agency Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,842,293

Cash

£434,195

Turnover

—

Profit / loss

—

Current assets

£2,152,792

Creditors < 1 year

—

Equity

£1,842,293

Average employees

204

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£1,842,293	£1,739,662	£1,742,207	—	—	—	—	—	—	—	£112,469	£214,131
Equity	£1,842,293	£1,739,662	£1,742,207	£1,362,860	£880,253	£630,375	£535,722	£372,197	£117,326	£37,144	£112,469	£214,131
Assets
Fixed assets	£602	£3,963	£8,414	£10,564	£3,573	£3,080	£13,633	£23,148	£23,011	£9,478	£12,221	£14,178
Intangible assets	£0	£0	£0	£0	£0	£2,902	£10,755	£18,609	£14,856	£0	—	—
Property, plant & equipment	£602	£3,963	£8,414	£10,564	£3,573	£178	£2,878	£4,539	£8,155	£9,478	£12,221	£14,178
Current assets	£2,152,792	£2,037,180	£2,248,262	£2,241,364	£1,620,239	£892,252	£809,123	£781,363	£484,730	£685,473	£801,644	£766,448
Cash at bank	£434,195	£232,732	£223,761	£133,815	£83,403	£114,967	£23,505	£128,667	£106,186	£43,421	£30,964	£28,465
Debtors	£1,718,597	£1,804,448	£2,024,501	£2,107,549	£1,536,836	£777,285	£785,618	£652,696	£378,544	£642,052	£770,680	£737,983
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£701,396	£566,495
Net current assets	£1,841,691	£1,735,699	£1,733,793	£1,352,296	£876,680	£627,295	£522,089	£349,049	£94,315	£27,666	£100,248	£199,953
Assets less current liabilities	£1,842,293	£1,739,662	£1,742,207	£1,362,860	£880,253	£630,375	£535,722	£372,197	£117,326	£37,144	£112,469	£214,131
People
Average employees	204	300	452	298	214	295	286	284	233	—	—	—
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