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Companies/OC377731

Camberley Healthcare LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£74,943
Cash
£5,191
Turnover
—
Profit / loss
—
Current assets
£371,506
Creditors < 1 year
£313,972
Equity
£74,943
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£74,943£229,495£92,298£361,946£172,714−£31,796£7,001
Equity£74,943£229,495£92,298£361,946£172,714−£31,796£7,001
Assets
Fixed assets£17,409£19,854£24,690£29,525£33,331£38,049£42,768
Intangible assets——————£1
Property, plant & equipment£17,409£19,854£24,690£29,525£33,331£38,049£42,767
Current assets£371,506£559,448£411,148£631,503£514,002£356,283£334,635
Cash at bank£5,191£214,170£107,091£401,151£164,799£2,531£3,521
Stock£84,223£82,735£80,162£68,033£78,118£77,518£66,274
Liabilities
Creditors within one year£313,972£349,807£343,540£299,082£374,619£350,904£288,127
Creditors after one year—————£75,224£82,275
Net current assets£57,534£209,641£67,608£332,421£139,383£5,379£46,508
Assets less current liabilities£74,943£229,495£92,298£361,946£172,714£43,428£89,276
Profit & loss
Turnover———£1,770,973£1,702,331£1,407,886£1,366,984
Gross profit———£571,929£550,167£428,916£395,859
Operating profit———£197,211£205,848£51,990£17,583
Profit before tax———£196,271£204,095£48,487£14,072
People
Average employees14141315151717
Source evidenceView 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 charges
All Assets · created 2018-03-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2013-08-27 · satisfied 2018-04-13
—
Satisfied
Unknown · created 2012-11-16 · satisfied 2018-04-13
All monies
Satisfied
All Assets · created 2012-11-16 · satisfied 2018-04-13
All monies
Satisfied