Cardio Solutions (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£6,489,968
Cash
£5,763,867
Turnover
—
Profit / loss
—
Current assets
£7,070,081
Creditors < 1 year
£593,517
Equity
£6,489,968
Average employees
7
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 | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,489,968 | £6,260,759 | £6,205,391 | — | £500,280 | £255,238 | £173,714 |
| Equity | £6,489,968 | £6,260,759 | £6,205,391 | £2,402,899 | £500,280 | £255,238 | £173,714 |
| Assets | |||||||
| Fixed assets | £13,404 | £13,631 | £69,302 | — | £65,236 | £85,366 | £106,418 |
| Property, plant & equipment | £13,404 | £13,631 | £69,302 | — | £65,236 | £85,366 | £106,418 |
| Current assets | £7,070,081 | £6,815,047 | £7,670,483 | — | £796,185 | £495,943 | £381,674 |
| Cash at bank | £5,763,867 | £5,281,184 | £5,023,467 | — | £373,221 | £230,622 | £36,591 |
| Debtors | £810,624 | £1,285,508 | £2,260,040 | — | £271,624 | £159,458 | £224,410 |
| Stock | £495,590 | £248,355 | £386,976 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £593,517 | £564,526 | £1,489,193 | — | — | — | — |
| Creditors after one year | — | — | £45,201 | — | — | — | — |
| Provisions | — | £3,393 | — | — | — | — | — |
| Net current assets | £6,476,564 | £6,250,521 | £6,181,290 | — | £435,044 | £206,573 | £119,380 |
| Assets less current liabilities | £6,489,968 | £6,264,152 | £6,250,592 | — | £500,280 | £291,939 | £225,798 |
| Profit & loss | |||||||
| Profit / loss | — | — | £4,382,492 | — | — | — | — |
| People | |||||||
| Average employees | 7 | 9 | 11 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.