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Companies/04409735

Pasante Healthcare Limited

Non-specialised wholesale trade · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£2,439,095
Cash
£968,348
Turnover
—
Profit / loss
—
Current assets
£4,590,650
Creditors < 1 year
—
Equity
£2,439,095
Average employees
40

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 figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£2,439,095£2,046,774£2,004,255£1,812,850£1,663,534£1,474,785£1,432,318
Equity£2,439,095£2,046,774£2,004,255£1,812,850£1,663,534£1,474,785£1,432,318
Assets
Fixed assets—————£465,615—
Property, plant & equipment£265,703£344,859£448,008£508,468£390,394£465,615£531,512
Current assets£4,590,650£4,084,837£3,871,982£3,126,282£3,421,130£2,963,105£2,839,851
Cash at bank£968,348£942,417£810,008£453,909£462,407£706,068£609,631
Debtors£1,272,425£1,406,110£1,311,259£1,095,515£1,366,162£1,148,543£1,041,215
Stock£2,349,877£1,736,310£1,750,715£1,576,858£1,592,561£1,108,494£1,189,005
Liabilities
Provisions£63,483£52,764£55,872£32,902£30,975£30,450£60,642
Net current assets£2,236,875£1,754,679£1,612,119£1,337,284£1,304,115£1,039,620£961,448
Assets less current liabilities£2,502,578£2,099,538£2,060,127£1,845,752£1,694,509£1,505,235£1,492,960
Profit & loss
Turnover—————£6,386,120£7,421,533
Gross profit—————£2,424,861£2,941,745
Operating profit—————£27,322£203,939
Profit before tax—————£22,083£200,230
Profit / loss—————£42,467£103,349
People & pay
Average employees40424540363639
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-10-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-08-07 · satisfied 2016-06-24
—
Satisfied
Unknown · created 2011-06-30 · satisfied 2016-06-24
All monies
Satisfied
Floating · created 2010-05-26 · satisfied 2016-06-24
All monies
Satisfied
Unknown · created 2003-09-29 · satisfied 2007-02-20
All monies
Satisfied
All Assets · created 2002-05-27 · satisfied 2016-06-24
All monies
Satisfied
All Assets · created 2002-05-27 · satisfied 2013-04-05
All monies
Satisfied