C & C Healthcare Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£655,083
Cash
£494,722
Turnover
—
Profit / loss
—
Current assets
£766,705
Creditors < 1 year
—
Equity
£655,083
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £655,083 | £465,610 | £352,750 | £253,962 | £35,682 | £2,731 | −£52,886 | −£107,611 | −£94,379 | −£106,434 |
| Equity | £655,083 | £465,610 | £352,750 | £253,962 | £35,682 | £2,731 | −£52,886 | −£107,611 | −£94,379 | −£106,434 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,303 | £8,530 | £6,794 | £6,265 | — | — | £8,120 |
| Property, plant & equipment | £6,812 | £5,130 | £6,020 | £5,233 | £8,450 | £6,714 | £6,265 | £7,405 | £8,421 | £8,120 |
| Current assets | £766,705 | £552,710 | £467,367 | £403,591 | £341,188 | £261,299 | £180,077 | £85,092 | £71,883 | £23,019 |
| Cash at bank | £494,722 | £424,031 | £336,839 | £293,001 | £293,352 | £172,554 | £153,320 | £79,899 | £19,491 | £5,558 |
| Debtors | £271,983 | £128,679 | £130,528 | £110,590 | £47,836 | £88,745 | £26,757 | £5,193 | — | £17,461 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £137,573 |
| Provisions | £1,703 | £1,104 | £1,144 | £994 | £1,606 | £1,276 | £1,190 | £1,481 | — | — |
| Net current assets | £649,974 | £461,584 | £360,008 | £284,796 | £126,752 | £54,876 | −£57,961 | −£113,535 | −£102,800 | −£114,554 |
| Assets less current liabilities | £656,786 | £466,714 | £366,028 | £290,099 | £135,282 | £61,670 | −£51,696 | −£106,130 | −£94,379 | −£106,434 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-31 · satisfied 2025-02-13
—
Satisfied