Clinova Limited
Wholesale of pharmaceutical goods · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£1,078,974
Cash
£31,022
Turnover
—
Profit / loss
—
Current assets
£2,843,777
Creditors < 1 year
£3,946,605
Equity
−£1,078,974
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,078,974 | £4,778 | — | £1,278,065 | £1,290,960 | £314,029 | −£177,812 | — | — | — | — | — | £9,721 | −£30,561 |
| Equity | −£1,078,974 | £4,778 | — | — | — | — | — | −£500,387 | −£262,828 | −£69,851 | −£101,537 | −£33,096 | £9,721 | −£30,561 |
| Assets | ||||||||||||||
| Fixed assets | £28,712 | £33,010 | — | £33,987 | £22,003 | £18,252 | £3,109 | — | — | — | — | — | £728 | £970 |
| Intangible assets | £5,579 | £7,438 | — | £11,242 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,131 | £25,570 | — | £22,745 | £22,003 | £18,252 | £3,109 | £2,769 | £614 | £426 | £569 | £758 | £728 | £970 |
| Current assets | £2,843,777 | £2,157,376 | — | £1,821,186 | £1,710,339 | £936,766 | £641,127 | £331,139 | £248,488 | £158,720 | £57,185 | £32,908 | £74,268 | £506 |
| Cash at bank | £31,022 | £5,842 | — | £408,122 | £384,590 | £266,122 | £147,646 | £53,447 | £92,075 | £0 | £27,202 | £464 | £44,268 | £137 |
| Debtors | £2,486,298 | £1,606,526 | — | £886,414 | £862,919 | £518,960 | £380,202 | £155,483 | £67,378 | £111,583 | £6,530 | £5,776 | £0 | £219 |
| Stock | — | — | — | £526,650 | £462,830 | £151,684 | £113,279 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £572,787 | £437,202 | £637,521 | £821,426 | — | — | — | — | — | — | — |
| Creditors within one year | £3,946,605 | £2,097,582 | — | — | — | — | — | £834,295 | £511,930 | £228,997 | £159,291 | £66,762 | — | — |
| Creditors after one year | £0 | £83,168 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,858 | £4,858 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,102,828 | £59,794 | — | £1,248,399 | £1,273,137 | £299,245 | −£180,299 | −£503,156 | −£263,442 | −£70,277 | −£102,106 | −£33,854 | £8,993 | −£31,531 |
| Assets less current liabilities | −£1,074,116 | £92,804 | — | £1,282,386 | £1,295,140 | £317,497 | −£177,190 | −£500,387 | −£262,828 | −£69,851 | −£101,537 | −£33,096 | £9,721 | −£30,561 |
| People | ||||||||||||||
| Average employees | 0.1 | 0.12 | — | 11 | 10 | 9 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-07-10 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2023-08-21
—
SatisfiedAll Assets · created 2012-10-30 · satisfied 2017-02-15
All monies
Satisfied