Bramley Health Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,005,122
Cash
£4,954,975
Turnover
—
Profit / loss
£3,903,710
Current assets
£22,577,695
Creditors < 1 year
£18,122,408
Equity
£12,005,122
Average employees
284
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,005,122 | £8,101,412 | — | £3,881,866 | £2,771,463 | £2,319,532 | £1,573,310 |
| Equity | £12,005,122 | £8,101,412 | — | £3,881,866 | £2,771,463 | £2,319,532 | £1,573,310 |
| Assets | |||||||
| Fixed assets | £13,543,585 | £1,351,627 | — | — | — | — | — |
| Property, plant & equipment | £9,430,085 | £1,351,627 | — | — | £1,989,170 | £2,032,212 | £2,066,018 |
| Current assets | £22,577,695 | £16,119,473 | — | — | £2,857,144 | £2,542,542 | £1,791,442 |
| Cash at bank | £4,954,975 | £2,262,819 | — | — | £538,460 | £736,041 | £100,944 |
| Debtors | £17,622,720 | £13,856,654 | — | — | £2,318,684 | £1,806,501 | £1,690,498 |
| Liabilities | |||||||
| Creditors within one year | £18,122,408 | £5,150,938 | — | — | £1,985,952 | £2,174,644 | £2,204,403 |
| Creditors after one year | £5,993,750 | £4,218,750 | — | — | £0 | — | — |
| Provisions | — | — | — | — | £88,899 | £80,578 | £79,747 |
| Net current assets | £4,455,287 | £10,968,535 | — | — | £871,192 | £367,898 | −£412,961 |
| Assets less current liabilities | £17,998,872 | £12,320,162 | — | — | £2,860,362 | £2,400,110 | £1,653,057 |
| Profit & loss | |||||||
| Profit before tax | £5,265,821 | £3,138,149 | — | — | — | — | — |
| Profit / loss | £3,903,710 | £2,478,996 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 284 | 196 | — | — | 41 | 27 | 15 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-10-07
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OutstandingFloating · created 2025-10-07
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OutstandingProperty · created 2025-10-07
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OutstandingFixed · created 2025-10-07
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OutstandingShow 13 satisfied / released
Floating · created 2022-03-18 · satisfied 2026-05-14
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SatisfiedFloating · created 2024-05-17 · satisfied 2026-05-14
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SatisfiedFixed · created 2024-10-14 · satisfied 2026-05-14
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SatisfiedFloating · created 2022-03-18 · satisfied 2026-05-14
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SatisfiedUnknown · created 2008-07-15 · satisfied 2015-02-21
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SatisfiedUnknown · created 2001-04-20 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2001-04-20 · satisfied 2021-05-20
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SatisfiedFloating · created 2001-04-20 · satisfied 2021-05-20
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SatisfiedFloating · created 2001-04-20 · satisfied 2021-05-20
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SatisfiedFloating · created 2001-04-20 · satisfied 2021-05-20
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SatisfiedFloating · created 1998-10-30 · satisfied 2002-01-03
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SatisfiedAll Assets · created 1997-08-26 · satisfied 2002-01-03
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SatisfiedFloating · created 1997-08-26 · satisfied 2002-01-03
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Satisfied