Cora Health Northampton Clinic Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£26,670
Cash
£379
Turnover
—
Profit / loss
—
Current assets
£578
Creditors < 1 year
£27,248
Equity
−£26,670
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,670 | −£26,670 | −£26,670 | £624,958 | £631,925 | £429,887 | — | — | — |
| Equity | −£26,670 | −£26,670 | −£26,670 | £624,958 | £631,925 | £429,887 | £323,506 | £74,477 | £97,643 |
| Assets | |||||||||
| Fixed assets | — | — | — | £49 | £49 | £49 | — | — | — |
| Current assets | £578 | £578 | £578 | £643,278 | £649,315 | £444,418 | £337,704 | £90,114 | £155,308 |
| Cash at bank | £379 | £379 | £379 | £379 | £476 | £476 | £477 | £623 | £478 |
| Debtors | — | — | — | — | — | — | £337,227 | £89,491 | £154,830 |
| Liabilities | |||||||||
| Creditors within one year | £27,248 | £27,248 | £27,248 | £18,369 | £17,439 | £14,580 | — | — | — |
| Net current assets | −£26,670 | −£26,670 | −£26,670 | £624,909 | £631,876 | £429,838 | £323,457 | £74,428 | £97,594 |
| Assets less current liabilities | −£26,670 | −£26,670 | −£26,670 | £624,958 | £631,925 | £429,887 | £323,506 | £74,477 | £97,643 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | −£33,769 |
| Profit before tax | — | — | — | — | — | — | — | — | £109,646 |
| Profit / loss | — | — | — | — | — | — | £445,029 | — | £109,646 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-24 · satisfied 2024-12-19
—
Satisfied