Blackthorn Healthcare Limited
Dispensing chemist in specialised stores · St Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£99,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,838
Creditors < 1 year
£193,613
Equity
£99,371
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 | 2017-03-31 | 2016-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £99,371 | £179,647 |
| Equity | £99,371 | £179,647 |
| Assets | ||
| Fixed assets | £6,146 | £6,925 |
| Current assets | £286,838 | £325,488 |
| Liabilities | ||
| Creditors within one year | £193,613 | £151,381 |
| Provisions | £0 | £1,385 |
| Net current assets | £93,225 | £174,107 |
| Assets less current liabilities | £99,371 | £181,032 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-04 · satisfied 2022-09-09
—
Satisfied