Skip to contentClarengateINTELLIGENCE
Companies/03236543

National Voices

Other human health activities · London

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£209,755
Cash
£206,313
Turnover
£811,900
Profit / loss
—
Current assets
£463,776
Creditors < 1 year
£280,041
Equity
£209,755
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£209,755£236,570£295,646
Equity£209,755£236,570£295,646
Assets
Fixed assets£26,020£25,851£4,165
Intangible assets£22,132£22,100£0
Property, plant & equipment£3,888£3,751£4,165
Current assets£463,776£390,920£710,374
Cash at bank£206,313£338,993£412,584
Debtors£257,463£51,927£297,790
Stock——£0
Liabilities
Creditors within one year£280,041£180,201£418,445
Creditors after one year——£448
Provisions——£0
Net current assets£183,735£210,719£291,929
Assets less current liabilities£209,755£236,570£296,094
Profit & loss
Turnover£811,900£756,322—
Gross profit−£26,815−£59,076—
Operating profit−£26,815−£59,076—
Profit before tax−£26,815−£59,076—
People
Average employees141311
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.