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Companies/09459642

Cn Healthcare Ltd

Private Limited Company · Sutton

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£3,601
Cash
—
Turnover
£620,585
Profit / loss
£620,585
Current assets
£4,500
Creditors < 1 year
£900
Equity
£3,601
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£3,601£2,216−£70,999−£24,998−£2,099£2,127£3,712£1,642£2,923
Equity£3,601£2,216−£70,999−£24,998−£2,099£2,127£3,712£1,642£2,923
Assets
Current assets£4,500£3,000£22,000£31,000£22,900£15,187£11,608£5,646£4,003
Cash at bank—————£9,701£6,972£741£848
Debtors—————£5,486£4,636£4,905£3,155
Liabilities
Creditors within one year£900£785£38,000£10,000£13,100£13,060£7,896£4,004£1,080
Creditors after one year——£55,000£46,000£11,900————
Net current assets£3,600£2,215−£16,000£21,000£9,800£2,127£3,712£1,642£2,923
Assets less current liabilities£3,601£2,216−£15,999£21,002£9,801————
Profit & loss
Turnover£620,585————————
Profit / loss£620,585————————
People
Average employees0————2———
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-17
—
Outstanding