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Companies/03137456

The Bullen Healthcare Group Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.150.1819161615
Source evidenceView 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 charges
All Assets · created 2024-09-11
Outstanding
Floating · created 2024-09-11
Outstanding
Fixed · created 2024-09-10
Outstanding
All Assets · created 2017-08-02
Outstanding
Show 7 satisfied / released
Shares · created 2013-02-12 · satisfied 2019-10-21
All monies
Satisfied
All Assets · created 1997-07-03 · satisfied 2008-08-01
All monies
Satisfied
Shares · created 1997-06-30 · satisfied 2008-08-01
All monies
Satisfied
Property · created 1996-10-14 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 1996-09-30 · satisfied 2008-08-01
All monies
Satisfied
All Assets · created 1996-06-22 · satisfied 2021-04-12
All monies
Satisfied