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Companies/SC528157

Bgr Healthcare Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£17,780
Cash
£108,100
Turnover
Profit / loss
Current assets
£203,916
Creditors < 1 year
£972,220
Equity
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£17,780−£3,008−£19,775−£15,777−£10,641£2
Equity−£15,777−£10,641£2
Assets
Fixed assets£2,078,669£2,190,215
Intangible assets£1,832,965£1,933,862
Property, plant & equipment£245,704£256,353
Current assets£203,916£275,561£2£2£2£2
Cash at bank£108,100£130,081£2
Stock£70,000£60,326
Liabilities
Creditors within one year£972,220£1,103,639£19,201£15,891£10,403
Creditors after one year£1,394,991£1,470,546
Provisions£46,684
Net current assets−£614,609−£718,505−£19,199
Assets less current liabilities£1,464,060£1,471,710−£19,199−£15,489−£10,401£2
People
Average employees1480
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
Register status requires review: Dissolved.

No charges available in our records.