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Companies/11449363

Cinox Healthcare Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£6,208
Cash
£22,158
Turnover
—
Profit / loss
—
Current assets
£27,538
Creditors < 1 year
£1,845
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£6,208£2,978£2,996£5,244−£60£453£1
Equity————−£60£453£1
Assets
Current assets£27,538£36,454£41,740———£344
Cash at bank£22,158£32,580£41,740£54,865£50,412£50,929—
Debtors£5,380£3,874£0————
Liabilities
Creditors within one year£1,845£996£744£2,176£472£476£343
Creditors after one year£19,485£32,480£38,000£47,445£50,000£50,000—
Net current assets£25,693£35,458£40,996£52,689£49,940£50,453£1
Assets less current liabilities£25,693£35,458£40,996£52,689£49,940£50,453£1
People
Average employees6630003
Source evidenceView 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 2021-12-31
—
Outstanding