Kooth Digital Health Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,910,580
Cash
£103,570
Turnover
—
Profit / loss
—
Current assets
£6,304,942
Creditors < 1 year
£2,560,126
Equity
£3,910,580
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,910,580 | £2,799,537 | £1,783,406 |
| Equity | £3,910,580 | £2,799,537 | £1,783,406 |
| Assets | |||
| Fixed assets | £184,770 | £182,141 | £206,675 |
| Intangible assets | £38,591 | £101,327 | £153,270 |
| Property, plant & equipment | £146,168 | £80,803 | £53,394 |
| Current assets | £6,304,942 | £3,808,043 | £2,365,594 |
| Cash at bank | £103,570 | £367,420 | £347,846 |
| Debtors | £6,201,372 | £3,440,623 | £2,017,748 |
| Liabilities | |||
| Creditors within one year | £2,560,126 | £1,167,955 | £760,423 |
| Net current assets | £3,744,816 | £2,640,088 | £1,605,171 |
| Assets less current liabilities | £3,929,586 | £2,822,229 | £1,811,846 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-12-15
—
SatisfiedAll Assets · created 2001-10-10 · satisfied 2008-07-10
All monies
Satisfied