Cranbrook Healthcare Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£897
Cash
£52,774
Turnover
—
Profit / loss
—
Current assets
£181,208
Creditors < 1 year
—
Equity
£897
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £897 | £37,774 | £58,201 | £40,409 |
| Equity | £897 | £37,774 | £58,201 | £40,409 |
| Assets | ||||
| Fixed assets | £77,354 | £86,265 | £96,084 | £104,281 |
| Intangible assets | £56,845 | £62,610 | — | — |
| Property, plant & equipment | £20,509 | £23,655 | — | — |
| Current assets | £181,208 | £217,297 | £289,868 | £283,227 |
| Cash at bank | £52,774 | £37,107 | — | — |
| Debtors | £98,569 | £143,292 | — | — |
| Stock | £29,865 | £36,898 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £324,727 | £345,299 |
| Net current assets | −£76,457 | −£48,491 | −£34,859 | −£62,072 |
| Assets less current liabilities | £897 | £37,774 | £61,225 | £42,209 |
| People | ||||
| Average employees | 5 | 5 | -7 | -6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-03
—
OutstandingFixed · created 2024-12-03
—
OutstandingFloating · created 2024-12-03
—
Outstanding