Skip to contentClarengateINTELLIGENCE
Companies/03257228

Inhealth Intelligence Limited

Other human health activities · Beaconsfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-24 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2013-03-14 · satisfied 2016-08-19
All monies
Satisfied
Property · created 2012-03-05 · satisfied 2022-11-25
All monies
Satisfied
All Assets · created 2010-10-18 · satisfied 2016-08-19
All monies
Satisfied
Unknown · created 2008-01-10 · satisfied 2015-02-23
All monies
Satisfied