Barnt Green Healthcare Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£36,181
Cash
£43,761
Turnover
—
Profit / loss
—
Current assets
£465,424
Creditors < 1 year
—
Equity
£36,181
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,181 | £32,891 | £100 |
| Equity | £36,181 | £32,891 | £100 |
| Assets | |||
| Fixed assets | £961,696 | £1,016,901 | £0 |
| Intangible assets | £959,542 | £1,014,373 | £0 |
| Property, plant & equipment | £2,154 | £2,528 | £0 |
| Current assets | £465,424 | £368,060 | £100 |
| Cash at bank | £43,761 | £29,785 | £100 |
| Debtors | £324,304 | £269,833 | £0 |
| Stock | £97,359 | £68,442 | £0 |
| Liabilities | |||
| Provisions | £409 | £0 | — |
| Net current assets | £169,664 | £133,326 | £100 |
| Assets less current liabilities | £1,131,360 | £1,150,227 | £100 |
| People & pay | |||
| Average employees | 8 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-12
—
OutstandingAll Assets · created 2024-01-12
—
Outstanding