Skip to contentClarengateINTELLIGENCE
Companies/08756451

Northern Health Science Alliance Limited

Private, limited by guarantee, no share capital · Manchester

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£426,023
Cash
£765,531
Turnover
—
Profit / loss
—
Current assets
£902,078
Creditors < 1 year
£476,055
Equity
£426,023
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£426,023£708,556£990,712—————
Equity£426,023£708,556£990,712£851,455£572,051£370,948£537,451—
Assets
Current assets£902,078£1,248,139£1,413,039£1,186,749£1,032,527£531,458£680,207—
Cash at bank£765,531£862,081£1,024,568£897,392£656,394£349,911£500,007£734,710
Debtors£136,547£386,058£388,471£289,357£376,133£181,547£180,200—
Liabilities
Creditors within one year£476,055£539,583£422,327£335,294£460,476£160,510£142,756—
Net current assets£426,023£708,556£990,712£851,455£572,051£370,948£537,451—
People
Average employees1616161413141011
Source evidenceView filing 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

2 outstanding charges
Fixed · created 2024-10-17
—
Outstanding
Fixed · created 2023-08-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-02-22 · satisfied 2023-08-23
—
Satisfied