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Companies/04623639

The Clinical Network Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2011-03-31 · GBP · unknown scope

Net assets
£43,022
Cash
£47,336
Turnover
—
Profit / loss
—
Current assets
£484,256
Creditors < 1 year
—
Equity
£43,022
Average employees
Not available

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.

4 periods
Reported figures2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£43,022£17,266£16,900£47,085
Equity£43,022£17,266£16,900£47,085
Assets
Fixed assets£16,092£197,257£169,120£191,188
Property, plant & equipment£6,092£77,257£49,120£41,188
Current assets£484,256£489,060£263,901£312,240
Cash at bank£47,336£473£433£48,378
Debtors£424,420£473,334£233,443£223,880
Liabilities
Net current assets£114,568−£73,993−£30,521−£11,486
Assets less current liabilities£130,660£123,264£138,599£179,702
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-12-23
—
Outstanding
All Assets · created 2024-09-30
—
Outstanding
All Assets · created 2023-05-30
—
Outstanding
All Assets · created 2013-03-25
All monies
Outstanding
All Assets · created 2012-02-15
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-18
—
Satisfied
All Assets · created 2013-03-25 · satisfied 2021-11-18
All monies
Satisfied
All Assets · created 2008-02-20 · satisfied 2012-02-18
All monies
Satisfied
All Assets · created 2008-02-21 · satisfied 2012-02-18
All monies
Satisfied
All Assets · created 2003-03-13 · satisfied 2008-04-09
All monies
Satisfied