Pasante Healthcare Limited
Non-specialised wholesale trade · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£2,439,095
Cash
£968,348
Turnover
—
Profit / loss
—
Current assets
£4,590,650
Creditors < 1 year
—
Equity
£2,439,095
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,439,095 | £2,046,774 | £2,004,255 | £1,812,850 | £1,663,534 | £1,474,785 | £1,432,318 |
| Equity | £2,439,095 | £2,046,774 | £2,004,255 | £1,812,850 | £1,663,534 | £1,474,785 | £1,432,318 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £465,615 | — |
| Property, plant & equipment | £265,703 | £344,859 | £448,008 | £508,468 | £390,394 | £465,615 | £531,512 |
| Current assets | £4,590,650 | £4,084,837 | £3,871,982 | £3,126,282 | £3,421,130 | £2,963,105 | £2,839,851 |
| Cash at bank | £968,348 | £942,417 | £810,008 | £453,909 | £462,407 | £706,068 | £609,631 |
| Debtors | £1,272,425 | £1,406,110 | £1,311,259 | £1,095,515 | £1,366,162 | £1,148,543 | £1,041,215 |
| Stock | £2,349,877 | £1,736,310 | £1,750,715 | £1,576,858 | £1,592,561 | £1,108,494 | £1,189,005 |
| Liabilities | |||||||
| Provisions | £63,483 | £52,764 | £55,872 | £32,902 | £30,975 | £30,450 | £60,642 |
| Net current assets | £2,236,875 | £1,754,679 | £1,612,119 | £1,337,284 | £1,304,115 | £1,039,620 | £961,448 |
| Assets less current liabilities | £2,502,578 | £2,099,538 | £2,060,127 | £1,845,752 | £1,694,509 | £1,505,235 | £1,492,960 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £6,386,120 | £7,421,533 |
| Gross profit | — | — | — | — | — | £2,424,861 | £2,941,745 |
| Operating profit | — | — | — | — | — | £27,322 | £203,939 |
| Profit before tax | — | — | — | — | — | £22,083 | £200,230 |
| Profit / loss | — | — | — | — | — | £42,467 | £103,349 |
| People | |||||||
| Average employees | 40 | 42 | 45 | 40 | 36 | 36 | 39 |
| 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
1 outstanding chargesAll Assets · created 2016-10-13
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OutstandingShow 6 satisfied / released
All Assets · created 2015-08-07 · satisfied 2016-06-24
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SatisfiedUnknown · created 2011-06-30 · satisfied 2016-06-24
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SatisfiedFloating · created 2010-05-26 · satisfied 2016-06-24
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SatisfiedUnknown · created 2003-09-29 · satisfied 2007-02-20
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SatisfiedAll Assets · created 2002-05-27 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2002-05-27 · satisfied 2013-04-05
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Satisfied