Bampton Health Care Limited
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£658,205
Cash
£126,034
Turnover
—
Profit / loss
—
Current assets
£873,698
Creditors < 1 year
£219,465
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2014-03-30 | 2013-03-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £658,205 | £537,845 | £272,820 | £237,220 | £78,032 | £85,358 |
| Equity | — | — | — | — | £78,032 | £85,358 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £9,496 | £10,633 |
| Property, plant & equipment | £5,360 | £4,170 | £5,031 | £4,603 | £9,496 | £10,633 |
| Current assets | £873,698 | £839,401 | £527,053 | £444,720 | £188,308 | £188,915 |
| Cash at bank | £126,034 | £203,265 | £157,770 | £221,393 | £38,086 | £66,607 |
| Debtors | £693,384 | £568,759 | £301,906 | £155,848 | £137,225 | £105,067 |
| Stock | £54,280 | £67,377 | £67,377 | £67,479 | — | — |
| Liabilities | ||||||
| Creditors within one year | £219,465 | £304,338 | £197,876 | £211,155 | £118,392 | £112,682 |
| Creditors after one year | — | — | £60,000 | £0 | — | — |
| Provisions | — | — | — | — | £1,380 | £1,508 |
| Net current assets | £654,233 | £535,063 | £329,177 | £233,565 | £69,916 | £76,233 |
| Assets less current liabilities | £659,593 | £539,233 | £334,208 | £238,168 | £79,412 | £86,866 |
| People & pay | ||||||
| Average employees | 7 | 6 | 10 | 15 | — | — |
| Source evidence | 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 2022-10-28
—
OutstandingAll Assets · created 2022-10-28
—
OutstandingShow 1 satisfied / released
Property · created 2005-08-10 · satisfied 2022-01-11
£128,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied