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Companies/04753818

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
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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 · 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.

4 periods
Reported figures2014-01-31GBP · unknown2013-01-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-02-22
—
Outstanding
Unknown · created 2023-12-04
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding
All Assets · created 2020-06-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-02-06 · satisfied 2017-01-11
All monies
Satisfied
All Assets · created 2004-12-03 · satisfied 2019-10-07
All monies
Satisfied