Bp Healthcare Limited
Private Limited Company · Clogher
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£112,806
Cash
£49,708
Turnover
—
Profit / loss
—
Current assets
£148,696
Creditors < 1 year
£171,589
Equity
£112,806
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-06-01Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,806 | — | £113,723 | — | £109,031 | £116,391 | £400,597 | £411,965 | £406,810 | £444,061 | £457,360 | £471,499 |
| Equity | £112,806 | — | £113,723 | — | £109,031 | £116,391 | £400,597 | £411,965 | £406,810 | £444,061 | £457,360 | £471,499 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £395,476 | £486,618 | £533,489 | £583,234 | £633,016 | £673,250 | £721,345 |
| Intangible assets | — | — | — | £45,000 | £45,000 | £90,000 | — | — | — | — | — | — |
| Property, plant & equipment | £290,889 | £296,921 | £296,921 | £303,976 | £303,976 | £305,476 | — | — | — | — | — | — |
| Current assets | £148,696 | — | £156,611 | — | £167,286 | £206,569 | £232,002 | £141,169 | £121,451 | £124,515 | £118,441 | £98,087 |
| Cash at bank | £49,708 | — | £42,319 | — | £44,927 | £101,560 | — | — | — | — | — | — |
| Debtors | £61,753 | — | £72,192 | — | £75,427 | £63,489 | — | — | — | — | — | — |
| Stock | £37,235 | — | £42,100 | — | £46,932 | £41,520 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £171,589 | — | £164,635 | — | £162,652 | £157,210 | £193,434 | £110,786 | £119,492 | £108,664 | £104,155 | £91,222 |
| Creditors after one year | £155,190 | — | £175,174 | — | £244,579 | £328,444 | £124,589 | £151,907 | £178,383 | £204,806 | £230,176 | £256,711 |
| Net current assets | −£22,893 | — | −£8,024 | — | £4,634 | £49,359 | £38,568 | £30,383 | £1,959 | £15,851 | £14,286 | £6,865 |
| Assets less current liabilities | £267,996 | — | £288,897 | — | £353,610 | £444,835 | £525,186 | £563,872 | £585,193 | £648,867 | £687,536 | £728,210 |
| People | ||||||||||||
| Average employees | 6 | — | 6 | — | 6 | 6 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-12-17
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OutstandingAll Assets · created 2014-12-16
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Outstanding