Borase Healthcare Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£146,350
Cash
£4,657
Turnover
—
Profit / loss
—
Current assets
£10,329
Creditors < 1 year
—
Equity
£146,350
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,350 | £130,678 | £130,178 | £157,328 | £94,328 | £82,556 | £125,145 | £73,653 | £12,012 | £26,989 |
| Equity | £146,350 | £130,678 | £130,178 | £157,328 | £94,328 | £82,556 | £125,145 | £73,653 | £12,012 | £26,989 |
| Assets | ||||||||||
| Fixed assets | £350,562 | £326,706 | £328,285 | £316,800 | £319,410 | £321,228 | £96,713 | £16,394 | — | — |
| Intangible assets | £38,038 | £12,996 | £12,996 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,554 | £4,740 | £6,319 | £7,830 | £10,440 | £12,258 | £13,799 | £16,394 | £19,913 | £1,065 |
| Current assets | £10,329 | £30,403 | £57,578 | £92,430 | £9,224 | £17,015 | £75,581 | £119,158 | £24,897 | £40,376 |
| Cash at bank | £4,657 | £17,979 | £45,154 | £85,868 | £2,662 | £10,453 | £74,691 | £109,196 | £19,150 | £40,376 |
| Debtors | £0 | £6,752 | £6,752 | £890 | £890 | £890 | £890 | £9,962 | £5,747 | £0 |
| Liabilities | ||||||||||
| Provisions | £1,185 | £1,185 | £1,580 | £1,764 | £1,984 | £2,329 | £2,622 | £3,983 | £3,983 | £0 |
| Net current assets | −£6,036 | £24,648 | £22,964 | £61,783 | −£2,894 | −£10,293 | £42,376 | £77,329 | £18,017 | £25,924 |
| Assets less current liabilities | £344,526 | £351,354 | £351,249 | £378,583 | £316,516 | £310,935 | £139,089 | £93,723 | £37,930 | £26,989 |
| People | ||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-09-04
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OutstandingAll Assets · created 2019-09-04
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OutstandingAll Assets · created 2019-09-04
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OutstandingFloating · created 2019-09-04
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Outstanding