Buckinghamshire Healthcare Projects Limited
Hospital activities · Amersham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£973,198
Cash
£1,586,545
Turnover
—
Profit / loss
—
Current assets
£3,359,677
Creditors < 1 year
—
Equity
£973,198
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £973,198 | £678,102 | £426,109 | — | — | — | £179,971 | £8,320 | £1 |
| Equity | £973,198 | £678,102 | £426,109 | £492,494 | £457,235 | £297,990 | £179,971 | £8,320 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £46,323 | £69,691 | £117,863 | £91,566 | £94,950 | £34,054 | £34,339 | £0 | — |
| Current assets | £3,359,677 | £1,968,650 | £1,095,748 | £1,635,539 | £1,517,581 | £1,377,597 | £1,107,057 | £853,405 | — |
| Cash at bank | £1,586,545 | £1,051,472 | £262,539 | £687,213 | £611,842 | £521,011 | £291,994 | £2,509 | — |
| Debtors | £1,217,228 | £342,456 | £332,800 | £403,535 | £752,673 | £617,009 | £584,800 | £681,677 | — |
| Stock | £555,904 | £574,722 | £500,409 | £544,791 | £153,066 | £239,577 | £230,263 | £169,219 | — |
| Liabilities | |||||||||
| Net current assets | £926,875 | £608,411 | £308,246 | £400,928 | £362,285 | £263,936 | £146,132 | £8,320 | — |
| Assets less current liabilities | £973,198 | £678,102 | £426,109 | £492,494 | £457,235 | £297,990 | £180,471 | £8,320 | — |
| People & pay | |||||||||
| Average employees | 35 | 40 | 37 | 33 | 23 | 21 | 11 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.