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Companies/06558306

The Westbourne Centre, Birmingham Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£1,677,904
Cash
£1,222,480
Turnover
—
Profit / loss
£1,363,014
Current assets
£2,876,429
Creditors < 1 year
—
Equity
£1,677,904
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,677,904£714,890—−£676,515——
Equity£1,677,904£714,890—−£676,515−£1,632,111−£2,039,623
Assets
Property, plant & equipment£428,396£281,364—£318,190£507,399£652,086
Current assets£2,876,429£3,124,977—£1,464,307£931,283£996,570
Cash at bank£1,222,480£1,249,199—£462,272£459,944£267,198
Debtors£1,499,409£1,709,914—£861,517£318,883£639,069
Stock————£152,456£90,303
Liabilities
Creditors within one year———£2,459,012——
Provisions———£0——
Net current assets£1,335,508£494,526—−£994,705−£2,139,510−£2,691,709
Assets less current liabilities£1,763,904£775,890—−£676,515−£1,632,111−£2,039,623
Profit & loss
Profit / loss£1,363,014£716,906————
People
Average employees4240—36——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.