Bury Healthcare Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£270,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,000
Creditors < 1 year
£80,000
Equity
£270,000
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,000 | £256,963 | £100,362 | £143,886 | £111,091 | £99,653 | £98,472 | £121,869 | £117,609 | £82,946 | £101,645 | £59,884 | £26,649 | −£10,071 |
| Equity | £270,000 | £256,963 | £100,362 | £143,886 | £111,091 | £99,653 | £98,472 | £121,869 | £117,609 | £82,946 | £101,645 | £59,884 | £26,649 | −£10,071 |
| Assets | ||||||||||||||
| Fixed assets | £192,000 | £155,600 | £100,320 | £100,320 | £100,421 | £100,802 | £101,183 | £101,564 | £101,945 | £102,326 | £102,085 | £26,049 | £27,548 | £29,987 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £96,390 | £95,768 | £19,192 | £20,310 | £22,368 |
| Current assets | £297,000 | £228,197 | £100,354 | £120,354 | £122,340 | £113,520 | £101,242 | £101,284 | £101,284 | £85,002 | £111,638 | £86,962 | £83,123 | £45,309 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,426 | £27,579 | £38,068 | £4,485 | £391 |
| Debtors | — | — | — | — | — | — | — | — | — | £55,576 | £68,059 | £32,894 | £62,388 | £32,918 |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,000 | £72,877 | £50,407 | £43,810 | £79,169 | £79,650 | £65,948 | £40,643 | £43,059 | £48,808 | £65,311 | £53,127 | £84,022 | £85,367 |
| Creditors after one year | £139,002 | £53,959 | £49,907 | £32,980 | £32,503 | £35,021 | £38,007 | £40,338 | £42,563 | £55,576 | £46,770 | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £217,000 | £155,320 | £49,947 | £76,544 | £43,171 | £33,870 | £35,294 | £60,641 | £58,225 | £36,194 | £46,327 | £33,835 | −£899 | −£40,058 |
| Assets less current liabilities | £409,002 | £310,922 | £150,269 | £176,866 | £143,594 | £134,674 | £136,479 | £162,207 | £160,172 | £138,522 | £148,415 | £59,884 | £26,649 | −£10,071 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-03-02
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OutstandingProperty · created 2014-10-06
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OutstandingAll Assets · created 2014-09-16
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Outstanding