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Other human health activities · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
£92,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£92,895£21,890£48−£12,200£3,738————
Equity——————−£18,400−£2,883£1,443
Assets
Property, plant & equipment——————£8,329£7,817£8,948
Current assets——————£38,384£56,326£43,225
Cash at bank——————£194£5,829£4,094
Debtors——————£38,190£50,497£39,131
Liabilities
Creditors within one year——————£65,113£67,026£50,730
Net current assets£87,205————−£79,332−£26,729−£10,700−£7,505
Assets less current liabilities£92,895£21,890£48−£12,200£3,738−£11,729−£18,400−£2,883£1,443
People
Average employees0————————
Source evidenceView 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 charges

No charges available in our records.