Is Healthcare Dynamics Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

—

Cash

£2,036,377

Turnover

—

Profit / loss

—

Current assets

£2,751,868

Creditors < 1 year

£1,226,161

Equity

£1,568,663

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2013-12-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	—	—	£932,530	£789,178	£561,548	£382,914
Equity	£1,568,663	£1,182,450	£932,530	£789,178	£561,548	£382,914
Assets
Fixed assets	£42,956	£183,688	£180,216	£176,468	£115,331	£65,441
Property, plant & equipment	£42,956	£18,688	£15,216	£11,468	£331	£441
Current assets	£2,751,868	£2,102,426	£1,560,716	£966,050	£784,674	£734,113
Cash at bank	£2,036,377	£1,245,614	—	—	£605,630	£586,098
Debtors	£715,491	£856,812	£725,456	£288,318	£179,044	£148,015
Liabilities
Creditors within one year	£1,226,161	£1,103,664	—	—	—	—
Net current assets	£1,525,707	£998,762	£752,314	£612,710	£446,217	£317,473
Assets less current liabilities	£1,568,663	£1,182,450	£932,530	£789,178	£561,548	£382,914
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2020-10-27

—

Outstanding

Show 2 satisfied / released

All Assets · created 2014-11-26 · satisfied 2020-12-17

—

Satisfied

All Assets · created 2003-07-02 · satisfied 2014-03-27

All monies

Satisfied