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Companies/09873860

Calford Clinical Ltd

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£61,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,606
Creditors < 1 year
—
Equity
£61,552
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets£61,552£57,509£51,527£51,551£42,025£42,884£43,640−£43,568−£36,014—
Equity£61,552£57,509£51,527£51,551£42,025£42,884£43,640£43,568£36,014£33,949
Assets
Fixed assets£624,171£624,312£623,578£623,578£623,578£623,578£623,619−£624,430−£625,240—
Current assets£98,606£94,312£87,437£89,084£77,236£73,021£213,943−£33,791−£23,922£255,549
Liabilities
Creditors within one year—————————£362,920
Creditors after one year—————————£257,760
Net current assets−£118,807−£122,875−£128,204−£128,205−£137,732−£399,704−£141,223£323,105£331,466−£94,021
Assets less current liabilities£505,364£501,437£495,374£495,373£485,846£223,874£482,396−£301,325−£293,774—
People & pay
Average employees22222222——
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-09-10
—
Outstanding
Unknown · created 2026-08-26
—
Outstanding
Unknown · created 2021-09-08
—
Outstanding
Fixed · created 2021-08-24
—
Outstanding
Unknown · created 2019-05-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-04 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2016-08-24 · satisfied 2021-09-22
—
Satisfied