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Companies/SC652589

Broughton Street Healthcare Ltd

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£309,236
Cash
£189,345
Turnover
Profit / loss
Current assets
£451,724
Creditors < 1 year
Equity
£309,236
Average employees
9

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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£309,236£247,719£223,265£156,023£67,478
Equity£309,236£247,719£223,265£156,023£67,478
Assets
Fixed assets£238,500£262,607£286,714£309,441£333,272
Intangible assets£237,057£259,998£282,939£305,880
Property, plant & equipment£1,443£2,609£3,775£3,561
Current assets£451,724£428,033£378,459£328,199£174,166
Cash at bank£189,345£149,797£288,053£237,417
Debtors£220,379£236,236£48,406£57,782
Stock£42,000£42,000£42,000£33,000
Liabilities
Creditors within one year£126,615£134,873£72,407
Creditors after one year£339,972£371,270£384,203
Net current assets£330,104£305,581£279,032£220,651£120,241
Assets less current liabilities£568,604£568,188£565,746£530,092£453,513
People
Average employees9865
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-04
Outstanding
All Assets · created 2023-06-30
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-28 · satisfied 2023-10-03
Satisfied
Fixed · created 2020-09-01 · satisfied 2023-10-03
Satisfied