Haslemere Healthcare LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£227,466

Cash

£2,598

Turnover

—

Profit / loss

—

Current assets

£235,076

Creditors < 1 year

£442,980

Equity

−£227,466

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£227,466	−£284,445	−£274,047	−£289,343	−£146,920	−£213,449	−£156,815
Equity	−£227,466	−£284,445	−£274,047	−£289,343	−£146,920	−£213,449	−£156,815
Assets
Fixed assets	£16,126	£20,933	£25,863	£30,843	£34,781	£37,839	£42,337
Intangible assets	—	—	—	—	—	—	£1
Property, plant & equipment	£16,126	£20,933	£25,863	£30,843	£34,781	£37,839	£42,336
Current assets	£235,076	£216,480	£211,641	£184,797	£250,768	£269,654	£229,144
Cash at bank	£2,598	£2,393	£2,354	£3,028	£2,712	£1,786	£2,967
Stock	£51,585	£41,574	£46,165	£46,421	£39,056	£31,792	£36,604
Liabilities
Creditors within one year	£442,980	£470,969	£447,255	£427,288	£337,633	£410,354	£307,299
Creditors after one year	£35,688	£50,889	£64,296	£77,695	£94,836	£110,588	£120,997
Net current assets	−£207,904	−£254,489	−£235,614	−£242,491	−£86,865	−£140,700	−£78,155
Assets less current liabilities	−£191,778	−£233,556	−£209,751	−£211,648	−£52,084	−£102,861	−£35,818
Profit & loss
Turnover	—	—	—	£1,318,479	£1,269,784	£1,296,616	£1,174,506
Gross profit	—	—	—	£427,519	£419,604	£386,085	£352,500
Operating profit	—	—	—	−£63,132	£64,084	£58,554	£41,646
Profit before tax	—	—	—	−£65,957	£61,289	£53,404	£37,674
Profit / loss	—	—	—	−£90,894	—	—	—
People
Average employees	14	15	13	14	14	13	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing