Calon Cardio-Technology Ltd
Private Limited Company · Swansea
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,216,129
Cash
£93,531
Turnover
—
Profit / loss
—
Current assets
£502,158
Creditors < 1 year
—
Equity
−£2,216,129
Average employees
19
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-3112 months | 2013-12-3116 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,216,129 | −£1,053,703 | −£5,888,684 | −£3,819,616 | −£2,607,822 | −£1,321,790 | −£2,523,283 | — | — | −£710,508 | −£134,196 |
| Equity | −£2,216,129 | −£1,053,703 | −£5,888,684 | −£3,819,616 | −£2,607,822 | −£1,321,790 | −£2,523,283 | −£1,487,659 | £357,496 | −£710,508 | −£134,196 |
| Assets | |||||||||||
| Fixed assets | £139,722 | £145,524 | £108,349 | £110,916 | £184,611 | £189,799 | £171,848 | — | £180,271 | £130,134 | £125,064 |
| Intangible assets | £82,877 | £64,614 | £72,545 | £81,170 | £115,193 | £100,041 | £59,102 | — | £74,700 | — | — |
| Property, plant & equipment | £56,845 | £80,910 | £35,704 | £29,646 | £69,418 | £89,758 | £112,746 | — | £105,571 | £72,339 | £59,115 |
| Current assets | £502,158 | £408,789 | £1,706,776 | £1,417,088 | £1,576,998 | £571,106 | £36,076 | — | £487,712 | £580,901 | £396,830 |
| Cash at bank | £93,531 | £353,477 | £1,657,982 | £1,392,152 | £1,556,832 | £541,269 | £13,649 | — | £442,205 | £105,791 | £146,608 |
| Debtors | £408,627 | £55,312 | £48,794 | £24,936 | £20,166 | £29,837 | £22,427 | — | £45,507 | £475,110 | £250,222 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £696,543 | £506,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £725,000 | £149,999 |
| Net current assets | −£2,355,851 | £97,974 | £1,056,824 | −£3,930,532 | −£2,783,391 | −£1,490,952 | −£2,682,631 | — | £177,225 | −£115,642 | −£109,261 |
| Assets less current liabilities | −£2,216,129 | £243,498 | £1,165,173 | −£3,819,616 | −£2,598,780 | −£1,301,153 | −£2,510,783 | — | £357,496 | £14,492 | £15,803 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 |
| Operating profit | — | — | — | — | — | — | −£1,723,609 | — | −£1,669,776 | −£1,683,607 | −£1,950,588 |
| Profit before tax | — | — | — | — | — | — | −£1,723,609 | — | −£1,669,750 | −£1,683,559 | −£1,950,409 |
| Profit / loss | — | — | — | — | — | — | −£1,485,524 | — | −£1,485,589 | −£1,474,735 | −£1,842,599 |
| People & pay | |||||||||||
| Average employees | 19 | 21 | 18 | 17 | 17 | 15 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-07 · satisfied 2010-04-03
All monies
Satisfied