Baillie'S Healthcare Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£438,592

Cash

£154,620

Turnover

—

Profit / loss

—

Current assets

£185,174

Creditors < 1 year

£391,501

Equity

£438,592

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£438,592	£337,479	£248,503	£134,671	£41,338	£30,598	£23,193	£7,028
Equity	£438,592	£337,479	£248,503	£134,671	£41,338	£30,598	£23,193	£7,028
Assets
Intangible assets	—	—	—	£862,819	£865,311	—	—	—
Current assets	£185,174	£95,877	£44,241	£14,682	£3,967	—	—	—
Cash at bank	£154,620	£48,627	£38,239	£7,932	£3,967	£1,767	£561	£1,615
Debtors	£30,554	£47,250	£6,002	£6,750	£0	—	—	—
Liabilities
Creditors within one year	£391,501	£342,954	£330,482	£351,092	£400,863	£357,066	£319,494	—
Creditors after one year	£210,424	£273,279	£325,583	£391,738	£427,077	£481,906	—	—
Net current assets	−£206,327	−£247,077	−£286,241	−£336,410	−£396,896	−£355,299	−£318,933	−£292,659
Assets less current liabilities	£649,016	£610,758	£574,086	£526,409	£468,415	£512,504	£551,362	£580,128
People
Average employees	2	2	2	2	2	0	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-03-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-04-07 · satisfied 2021-04-14

—

Satisfied