The Clinical Network Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-12-23
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OutstandingAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2023-05-30
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OutstandingAll Assets · created 2021-08-31
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OutstandingAll Assets · created 2013-03-25
All monies
OutstandingAll Assets · created 2012-02-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2013-03-25 · satisfied 2021-11-18
All monies
SatisfiedAll Assets · created 2008-02-20 · satisfied 2012-02-18
All monies
SatisfiedAll Assets · created 2008-02-21 · satisfied 2012-02-18
All monies
SatisfiedAll Assets · created 2003-03-13 · satisfied 2008-04-09
All monies
Satisfied