Angliear Hearing And Tinnitus Solutions Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£280,364
Cash
£432,804
Turnover
—
Profit / loss
—
Current assets
£939,822
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,364 | £90,277 | £199,010 | £194,798 | £154,349 | £130,346 | £24,914 | — | £203 |
| Equity | — | — | £199,010 | £194,798 | £154,349 | £130,346 | £24,914 | −£9,624 | £203 |
| Assets | |||||||||
| Fixed assets | £203,360 | £248,884 | — | — | — | £109,478 | £42,934 | £45,096 | £33,896 |
| Property, plant & equipment | £203,360 | £248,884 | £316,191 | £273,254 | £247,975 | — | — | — | — |
| Current assets | £939,822 | £863,331 | £734,431 | £703,518 | £391,178 | £263,210 | £120,128 | £38,990 | £70,217 |
| Cash at bank | £432,804 | £191,359 | £54,326 | £131,834 | £130,806 | — | — | — | — |
| Debtors | £500,518 | £664,972 | £635,105 | £542,850 | £225,376 | — | — | — | — |
| Stock | £6,500 | £7,000 | — | — | £34,996 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £664,498 | £654,804 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £420,050 | £366,416 | £238,110 | £183,259 | — | — | £62,892 |
| Creditors after one year | — | — | £373,563 | £365,717 | £246,694 | — | — | — | £43,182 |
| Provisions | — | — | £57,999 | £49,841 | £0 | — | — | — | — |
| Net current assets | £275,324 | £208,527 | £314,381 | £337,102 | £153,068 | £83,105 | −£18,020 | −£54,720 | £10,239 |
| Assets less current liabilities | £478,684 | £457,411 | £630,572 | £610,356 | £401,043 | £192,583 | £24,914 | −£9,624 | £44,135 |
| People | |||||||||
| Average employees | 12 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-19
—
OutstandingAll Assets · created 2020-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-26 · satisfied 2020-04-30
—
Satisfied