Compliance Health Limited
Regulation of health care, education, cultural and other social services, not incl. social security · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£189,818
Cash
£217,613
Turnover
—
Profit / loss
—
Current assets
£450,767
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£189,818 | £13,764 | £337,200 | £76,536 | £75,932 | £23,778 |
| Equity | — | — | — | — | £75,932 | £23,778 |
| Assets | ||||||
| Fixed assets | £24,038 | £33,000 | £42,641 | £25,897 | £21,564 | — |
| Property, plant & equipment | £24,038 | £33,000 | £42,641 | £25,897 | — | — |
| Current assets | £450,767 | £268,322 | £508,818 | £305,505 | £190,546 | £77,891 |
| Cash at bank | £217,613 | £192,849 | £375,146 | £290,905 | — | — |
| Debtors | £233,154 | £75,473 | £133,672 | £14,600 | — | — |
| Liabilities | ||||||
| Creditors | £632,538 | £249,942 | £169,394 | £212,842 | — | — |
| Creditors within one year | — | — | — | — | £86,178 | £54,113 |
| Creditors after one year | — | — | — | — | £50,000 | — |
| Net current assets | −£181,771 | £18,380 | £339,424 | £92,663 | £104,368 | £23,778 |
| Assets less current liabilities | −£157,733 | £51,380 | £382,065 | £118,560 | £125,932 | £23,778 |
| People | ||||||
| Average employees | 27 | 22 | 7 | 3 | 3 | 3 |
| Source evidence | 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 2024-02-08 · satisfied 2024-11-18
—
Satisfied