Inhealth Intelligence Limited
Other human health activities · Beaconsfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
£715,990
Cash
£738,589
Turnover
—
Profit / loss
—
Current assets
£980,672
Creditors < 1 year
£1,414,727
Equity
£715,990
Average employees
Not available
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £715,990 | £674,575 | £495,516 | £268,495 | £278,200 |
| Equity | £715,990 | £674,575 | £495,516 | £268,495 | £278,200 |
| Assets | |||||
| Fixed assets | £1,413,667 | £1,385,335 | £1,304,138 | £1,245,374 | £867,605 |
| Property, plant & equipment | £464,533 | £440,284 | £475,575 | £521,452 | £268,204 |
| Current assets | £980,672 | £844,222 | £734,957 | £578,392 | £706,495 |
| Cash at bank | £738,589 | £675,549 | £516,510 | £329,632 | £508,888 |
| Debtors | £242,083 | £168,673 | £218,447 | £248,760 | £197,607 |
| Liabilities | |||||
| Creditors within one year | £1,414,727 | £1,268,824 | £1,137,490 | £1,166,772 | £1,188,763 |
| Creditors after one year | £157,058 | £217,727 | £251,194 | £264,822 | £63,674 |
| Provisions | £19,564 | £9,431 | £10,895 | £9,677 | £11,463 |
| Net current assets | −£434,055 | −£424,602 | −£402,533 | −£588,380 | −£482,268 |
| Assets less current liabilities | £979,612 | £960,733 | £901,605 | £656,994 | £385,337 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-02-24 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2013-03-14 · satisfied 2016-08-19
All monies
SatisfiedProperty · created 2012-03-05 · satisfied 2022-11-25
All monies
SatisfiedAll Assets · created 2010-10-18 · satisfied 2016-08-19
All monies
SatisfiedUnknown · created 2008-01-10 · satisfied 2015-02-23
All monies
Satisfied