Brisca Healthcare Ltd
Medical nursing home activities · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£456,919
Cash
£324,599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£456,919
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £456,919 | £208,741 | £380,859 | £370,284 | £147,856 | £127,299 | £30,938 | £2,156 | £3,307 | −£2,818 | −£398 |
| Equity | £456,919 | £208,741 | £380,859 | £370,284 | £147,856 | £127,299 | £30,938 | £2,156 | £3,307 | −£2,818 | −£398 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £197 | £263 | £350 |
| Property, plant & equipment | £72,737 | £0 | £25,196 | £29,644 | £12,525 | — | — | — | — | £263 | £350 |
| Current assets | — | — | — | — | — | £127,297 | £30,936 | £2,156 | — | £635 | £250 |
| Cash at bank | £324,599 | £160,820 | £170,995 | £229,411 | £75,113 | — | — | — | — | £635 | £250 |
| Debtors | £59,583 | £47,921 | £184,668 | £61,229 | £10,218 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,506 | £0 | £1,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,718 | — |
| Net current assets | £384,182 | — | — | — | — | £127,297 | £30,936 | £2,156 | £3,506 | £635 | −£750 |
| Assets less current liabilities | £456,919 | £208,741 | £380,859 | £320,284 | £97,856 | £127,299 | £30,938 | £2,156 | £3,307 | £900 | −£398 |
| People | |||||||||||
| Average employees | — | — | — | — | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-06 · satisfied 2018-01-19
—
Satisfied