Cynosure Healthcare Services Ltd
Other accommodation · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£58,653
Cash
£98,402
Turnover
—
Profit / loss
—
Current assets
£333,672
Creditors < 1 year
£100,000
Equity
£58,653
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-11-01Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,653 | — | £58,019 | — | £54,617 | £166,105 | £41,530 | £6,350 | £4,350 | £2,373 | £2,140 | £5,271 | £6,000 |
| Equity | £58,653 | — | £58,019 | — | £54,617 | £166,105 | £41,530 | £6,350 | £4,350 | £2,373 | £2,140 | £5,271 | £6,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £131,480 | £37,222 | £3,000 | £2,000 | £800 | £627 | £985 | £1,000 |
| Property, plant & equipment | £49,523 | £84,289 | £84,289 | £88,829 | £88,829 | £131,480 | £37,222 | £3,000 | — | — | — | — | — |
| Current assets | £333,672 | — | £407,472 | — | £265,090 | £359,065 | £123,358 | £3,500 | £2,500 | £1,473 | £1,313 | £3,614 | £5,000 |
| Cash at bank | £98,402 | — | £8,039 | — | £3,534 | £53,529 | £1,183 | £3,500 | — | — | — | — | — |
| Debtors | £235,270 | — | £399,433 | — | £261,556 | £305,536 | £122,175 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100,000 | — | £355,621 | — | £190,882 | £279,394 | £89,150 | £250 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | £224,542 | — | £66,741 | — | £96,088 | £25,000 | £30,000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £20,146 | £0 | — | £250 | £0 | £0 | £0 | £0 |
| Net current assets | £233,672 | — | £51,851 | — | £74,208 | £79,771 | £34,308 | £3,350 | £2,500 | £1,473 | £1,313 | £3,614 | £5,000 |
| Assets less current liabilities | £283,195 | — | £136,140 | — | £163,037 | £211,251 | £71,530 | £6,350 | £4,600 | £2,373 | £2,140 | £5,271 | £6,000 |
| People & pay | |||||||||||||
| Average employees | 52 | — | 51 | — | 90 | 71 | 50 | 0 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-04 · satisfied 2020-06-05
—
Satisfied