Belle Vale Healthcare Ltd
Dispensing chemist in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£273,506
Cash
£111,257
Turnover
—
Profit / loss
—
Current assets
£122,134
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £273,506 | £266,199 | £260,017 | £209,870 | £158,800 | £80,229 | £46,872 | −£2,651 |
| Equity | — | — | — | — | £158,800 | £80,229 | £46,872 | −£2,651 |
| Assets | ||||||||
| Fixed assets | £308,156 | £319,601 | £331,498 | £339,794 | £352,130 | £365,046 | £377,960 | £0 |
| Intangible assets | £294,100 | £303,012 | £311,924 | £320,836 | £329,749 | £338,661 | £347,573 | £0 |
| Property, plant & equipment | £14,056 | £16,589 | £19,574 | £18,958 | £22,381 | £26,385 | £30,387 | £0 |
| Current assets | £122,134 | £107,764 | £247,859 | £230,856 | £294,065 | £245,367 | £198,039 | £434 |
| Cash at bank | £111,257 | £96,348 | £236,595 | £210,026 | £232,890 | £138,665 | £123,416 | £0 |
| Debtors | £6,992 | £7,266 | £7,154 | £6,480 | £46,875 | £71,702 | £39,623 | £434 |
| Stock | £3,885 | £4,150 | £4,110 | £14,350 | £14,300 | £35,000 | £35,000 | £0 |
| Liabilities | ||||||||
| Creditors | £95,327 | £99,709 | £141,099 | £162,444 | — | — | — | — |
| Provisions | — | — | — | — | £4,252 | £5,013 | £0 | — |
| Net current assets | £26,807 | £8,055 | £106,760 | £68,412 | −£10,286 | −£81,551 | −£141,381 | −£2,651 |
| Assets less current liabilities | £334,963 | £327,656 | £438,258 | £408,206 | £341,844 | £283,495 | £236,579 | −£2,651 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-31
—
Outstanding