Bluetree Healthcare Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£212,155
Cash
£53,923
Turnover
—
Profit / loss
—
Current assets
£399,379
Creditors < 1 year
£188,993
Equity
£212,155
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £212,155 | £29,236 |
| Equity | £212,155 | £29,236 |
| Assets | ||
| Property, plant & equipment | £2,211 | £1,415 |
| Current assets | £399,379 | £165,181 |
| Cash at bank | £53,923 | £14,465 |
| Debtors | £345,456 | £150,716 |
| Liabilities | ||
| Creditors within one year | £188,993 | £137,286 |
| Provisions | £442 | £74 |
| Net current assets | £210,386 | £27,895 |
| Assets less current liabilities | £212,597 | £29,310 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-01-16
—
OutstandingFloating · created 2023-02-17
—
OutstandingFloating · created 2023-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-08 · satisfied 2020-11-06
—
SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-09-22
—
Satisfied