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Companies/05935894

Cardio Direct (UK) Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£60,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£60,010
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£60,010£60,010£60,010£82,381———£113,255£161,468£163,875£197,255————£60,551£60,776£41,578£7,226
Equity£60,010£60,010£60,010£82,381£82,381£82,381£82,381£113,255£161,468£163,875£197,255£213,158£189,441£171,021£60,544£60,551£60,776£41,578£7,226
Assets
Fixed assets——————£16,245£18,856£59,952£69,151£77,535—————£2,397£6,112£5,215
Intangible assets——————£0£108£3,672£7,236—————————
Property, plant & equipment——————£16,245£18,748£56,280£61,915£77,535—£100,553£122,764£134,556—£2,397£6,112£5,215
Current assets———£185,291£185,291£194,285£185,177£155,326£167,586£145,636£182,576—£151,334£207,260£96,542£150,638£100,126£75,264£66,806
Cash at bank———£291£291£9,341£7,150£68,296£94,747£86,756£111,224—£83,309£119,249£13,594£10,376£28,537£1£1
Debtors£60,010£60,010£60,010£185,000£185,000£184,944£178,027£87,030£72,839£58,880£71,352—£68,025£88,011£82,948£140,262£71,589£75,263£66,805
Liabilities
Creditors within one year——————————£58,960—£59,778£132,893£158,433————
Creditors after one year—————————————£22,616£12,121————
Provisions———————£2,862£2,862£2,862£3,896————————
Net current assets———£82,381£82,381£82,381£66,136£97,261£104,378£97,586£123,616—£91,556£74,367−£61,891£86,766£58,379£53,994£28,958
Assets less current liabilities£60,010£60,010£60,010£82,381£82,381£82,381£82,381£116,117£164,330£166,737£201,151—£192,109£197,131£72,665£86,766£60,776£60,106£34,173
Profit & loss
Profit / loss——————————£149,345————————
People
Average employees000101107666————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-06-02
All monies
Outstanding