Inspiration Healthcare Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£1,196,736
Cash
£556,185
Turnover
—
Profit / loss
—
Current assets
£2,199,565
Creditors < 1 year
£1,168,306
Equity
£1,196,736
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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,196,736 | £983,492 | £527,433 | £632,275 |
| Equity | £1,196,736 | £983,492 | £527,433 | £632,275 |
| Assets | ||||
| Fixed assets | £172,906 | £192,557 | £331,732 | £339,663 |
| Property, plant & equipment | £63,735 | £37,378 | £57,704 | £55,359 |
| Current assets | £2,199,565 | £2,012,567 | £1,681,250 | £1,358,244 |
| Cash at bank | £556,185 | £574,660 | £654,390 | £486,996 |
| Debtors | £1,164,052 | £929,555 | £605,170 | £340,356 |
| Liabilities | ||||
| Creditors within one year | £1,168,306 | £1,216,020 | £1,474,249 | — |
| Provisions | £7,429 | £5,612 | £11,300 | £14,440 |
| Net current assets | £1,031,259 | £796,547 | £207,001 | £307,052 |
| Assets less current liabilities | £1,204,165 | £989,104 | £538,733 | £646,715 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingUnknown · created 2023-12-04
—
OutstandingAll Assets · created 2022-12-19
—
OutstandingAll Assets · created 2020-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-06 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2004-12-03 · satisfied 2019-10-07
All monies
Satisfied