Harlow Healthcare Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£379,266
Cash
£203,617
Turnover
—
Profit / loss
—
Current assets
£579,264
Creditors < 1 year
£254,034
Equity
£379,266
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £379,266 | £208,478 | £78,832 | £12,605 |
| Equity | £379,266 | £208,478 | £78,832 | £12,605 |
| Assets | ||||
| Fixed assets | £57,669 | £63,148 | £91,375 | £106,610 |
| Property, plant & equipment | £57,669 | £63,148 | £63,265 | £72,978 |
| Current assets | £579,264 | £436,617 | £296,884 | £209,705 |
| Cash at bank | £203,617 | £86,825 | £121,980 | £46,097 |
| Debtors | £316,658 | £293,537 | £119,119 | £104,922 |
| Liabilities | ||||
| Creditors within one year | £254,034 | £287,519 | £306,691 | £109,942 |
| Creditors after one year | — | — | — | £190,260 |
| Provisions | £3,633 | £3,768 | £2,736 | £3,508 |
| Net current assets | £325,230 | £149,098 | −£9,807 | £99,763 |
| Assets less current liabilities | £382,899 | £212,246 | £81,568 | £206,373 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-02-16 · satisfied 2020-03-26
—
SatisfiedAll Assets · created 2016-08-25 · satisfied 2020-03-26
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Satisfied