Sesamoid Healthcare Limited
Other human health activities · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£322,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,517
Creditors < 1 year
—
Equity
£322,390
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £322,390 | £355,889 | £382,484 | £384,669 | £412,708 | £436,118 | — | £593,545 | £457,190 | £444,403 | £478,585 | £151,528 | £151,029 | £155,274 | £158,394 | £154,762 |
| Equity | £322,390 | £355,889 | £382,484 | — | — | — | £465,092 | £593,545 | £457,190 | £444,403 | £478,585 | £151,528 | £151,029 | £155,274 | £158,394 | £154,762 |
| Assets | ||||||||||||||||
| Fixed assets | £243,809 | £261,601 | £280,147 | £6,741 | £3,636 | £528 | — | — | — | — | — | — | £376,054 | £387,125 | £400,730 | £399,102 |
| Property, plant & equipment | — | — | — | £6,741 | £3,636 | £528 | £1,217 | £9,890 | £16,943 | £27,527 | £8,156 | £368,356 | £376,054 | £387,125 | £400,730 | £394,902 |
| Current assets | £79,517 | £94,617 | £103,432 | £380,634 | £410,948 | £439,170 | £465,910 | £623,185 | £454,833 | £430,902 | £511,947 | £50,704 | £19,170 | £24,787 | £21,517 | £44,073 |
| Cash at bank | — | — | — | £351,427 | £351,249 | £346,278 | £320,498 | £471,195 | £449,508 | £423,069 | £503,938 | £45,241 | £13,523 | £18,773 | £13,633 | £34,150 |
| Debtors | — | — | — | £29,207 | £59,699 | £92,892 | £145,412 | £151,990 | £2,354 | £5,388 | £5,146 | £3,545 | £4,117 | £3,861 | £5,242 | £7,778 |
| Stock | — | — | — | — | — | — | — | — | £2,971 | £2,445 | £2,863 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £2,706 | £1,876 | £3,580 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,035 | — | — | — | — | £109,844 | £56,307 | £46,737 | £29,800 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £155,838 | £185,706 | £206,700 | £227,279 | — |
| Provisions | — | — | — | — | — | — | — | £2,075 | £2,075 | £2,075 | £2,075 | £1,850 | £2,182 | £3,201 | £6,774 | £3,704 |
| Net current assets | £79,952 | £95,596 | £103,489 | £377,928 | £409,072 | £435,590 | £463,875 | £585,730 | £442,322 | £418,951 | £472,504 | −£59,140 | −£37,137 | −£21,950 | −£8,283 | £6,815 |
| Assets less current liabilities | £323,761 | £357,197 | £383,636 | £384,669 | £412,708 | £436,118 | £465,092 | £595,620 | £459,265 | £446,478 | £480,660 | £309,216 | £338,917 | £365,175 | £392,447 | £405,917 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2003-07-28 · satisfied 2018-01-03
All monies
SatisfiedUnknown · created 2002-07-04 · satisfied 2012-03-09
All monies
SatisfiedUnknown · created 2002-07-04 · satisfied 2012-03-09
All monies
SatisfiedAll Assets · created 2002-07-04 · satisfied 2012-03-09
All monies
SatisfiedAll Assets · created 2002-07-04 · satisfied 2012-03-09
All monies
SatisfiedProperty · created 2002-07-04 · satisfied 2018-01-03
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied