The Bullen Healthcare Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£123,571
Cash
£68,132
Turnover
—
Profit / loss
—
Current assets
£2,956,872
Creditors < 1 year
—
Equity
£123,571
Average employees
0.15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £123,571 | £1,301,629 | £1,389,222 | — | £1,783,145 | £896,916 | £835,145 |
| Equity | £123,571 | £1,301,629 | — | £10,966,798 | — | — | £835,145 |
| Assets | |||||||
| Fixed assets | £3,754,266 | £3,633,999 | £3,661,797 | — | £4,687,462 | £4,035,172 | £3,965,720 |
| Intangible assets | £1,805,476 | £1,559,104 | £1,504,120 | — | £1,568,539 | £1,303,621 | £1,305,556 |
| Property, plant & equipment | £1,941,230 | £2,067,335 | £2,150,117 | — | £2,305,363 | £1,917,991 | £1,846,604 |
| Current assets | £2,956,872 | £4,416,623 | £4,578,093 | — | £3,836,451 | £4,187,163 | £3,499,650 |
| Cash at bank | £68,132 | £570,315 | £57,862 | — | £0 | £3,082 | — |
| Debtors | £2,888,740 | £3,846,308 | £4,520,231 | — | £3,836,451 | £4,184,081 | £3,499,650 |
| Stock | — | — | — | — | £3,229,353 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £6,338,813 |
| Provisions | — | — | — | — | — | — | £291,412 |
| Net current assets | −£3,129,635 | −£1,910,352 | — | — | — | — | −£2,839,163 |
| Assets less current liabilities | £624,631 | £1,723,647 | — | — | — | — | £1,126,557 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £46,927,158 | — | — |
| Profit / loss | — | — | £231,022 | — | £1,046,229 | £261,771 | £119,260 |
| People | |||||||
| Average employees | 0.15 | 0.18 | 19 | — | 16 | 16 | 15 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingFloating · created 2024-09-11
—
OutstandingFixed · created 2024-09-10
—
OutstandingAll Assets · created 2017-08-02
—
OutstandingShow 7 satisfied / released
Shares · created 2013-02-12 · satisfied 2019-10-21
All monies
SatisfiedNicholas Francis Bullen, Paul Anthony Bullen And Louise Catherin Bullen, Peter Francis Bullen And Gloria Norma Bullen, Chiltern Pension Trustees Limited
All Assets · created 1997-07-30 · satisfied 2016-12-08
All monies
SatisfiedAll Assets · created 1997-07-03 · satisfied 2008-08-01
All monies
SatisfiedShares · created 1997-06-30 · satisfied 2008-08-01
All monies
SatisfiedProperty · created 1996-10-14 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 1996-09-30 · satisfied 2008-08-01
All monies
SatisfiedAll Assets · created 1996-06-22 · satisfied 2021-04-12
All monies
Satisfied