Broughton Street Healthcare Ltd
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 9 | 8 | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-04
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-28 · satisfied 2023-10-03
—
SatisfiedFixed · created 2020-09-01 · satisfied 2023-10-03
—
Satisfied