Bethesda Healthcare Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£26,581
Cash
£5,581
Turnover
—
Profit / loss
—
Current assets
£48,836
Creditors < 1 year
£22,356
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,581 | £26,445 | £26,091 | £25,787 | £18,694 | £14,344 | — | — | — | — | — | £274 | −£754 |
| Equity | — | — | — | — | — | — | £9,850 | £5,686 | £639 | £25 | −£2,565 | £274 | −£754 |
| Assets | |||||||||||||
| Current assets | £48,836 | £47,563 | £49,355 | £42,064 | £43,850 | £74,098 | £69,910 | £9,938 | £2,890 | £52,636 | £1,341,476 | £1,247,226 | £658,197 |
| Cash at bank | £5,581 | £5,308 | £7,100 | £809 | £595 | £1,263 | £41,655 | £463 | £665 | £52,636 | £108,298 | £138,470 | £4,464 |
| Debtors | £43,255 | £42,255 | £42,255 | £41,255 | £43,255 | £72,835 | £28,255 | £9,475 | £2,225 | £0 | £1,233,178 | £1,108,756 | £653,733 |
| Liabilities | |||||||||||||
| Creditors within one year | £22,356 | £21,219 | £23,365 | £16,378 | £25,257 | £59,855 | — | — | — | — | £1,344,142 | £720 | £720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,246,333 | £658,331 |
| Net current assets | £26,480 | £26,344 | £25,990 | £25,686 | £18,593 | £14,243 | £9,749 | £5,585 | £538 | −£76 | −£2,666 | £1,246,506 | £657,477 |
| Assets less current liabilities | — | — | — | — | — | — | £9,850 | £5,686 | £639 | £25 | −£2,565 | £1,246,607 | £657,577 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.