Cora Health Norwich Clinic Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£27,404
Cash
£288,422
Turnover
—
Profit / loss
—
Current assets
£1,220,886
Creditors < 1 year
£1,249,616
Equity
£27,404
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,404 | −£341,952 | −£548,065 | −£879,642 | −£1,429,408 | −£1,273,916 | −£1,124,041 | −£814,668 |
| Equity | £27,404 | −£341,952 | −£548,065 | −£879,642 | −£1,429,408 | −£1,273,916 | −£1,124,041 | −£814,668 |
| Assets | ||||||||
| Fixed assets | — | — | — | £38,634 | £68,750 | £105,665 | — | — |
| Property, plant & equipment | £72,571 | £45,270 | £37,720 | £38,634 | £68,750 | £105,665 | £120,666 | £89,674 |
| Current assets | £1,220,886 | £524,168 | £943,144 | £612,978 | £250,825 | £274,717 | £310,623 | £442,911 |
| Cash at bank | £288,422 | £62,534 | £61,280 | £24,002 | £11,856 | £28,986 | £27,333 | £6,947 |
| Debtors | — | — | — | — | — | — | £283,290 | £435,964 |
| Stock | £41,492 | £22,984 | £44,267 | £11,263 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,249,616 | £911,390 | £1,528,929 | £1,531,254 | £1,748,366 | £1,591,307 | — | — |
| Creditors after one year | — | — | — | — | £617 | £62,991 | — | — |
| Provisions | −£16,437 | — | — | — | — | — | — | — |
| Net current assets | −£28,730 | −£387,222 | −£585,785 | −£918,276 | −£1,497,541 | −£1,316,590 | −£1,183,515 | −£853,282 |
| Assets less current liabilities | — | — | — | — | −£1,428,791 | −£1,210,925 | −£1,062,849 | −£763,608 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£309,373 | — |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 3 | 4 | 4 | — | — |
| Source evidence | 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