Camberley Healthcare LLP
Limited Liability Partnership · Croydon
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 14 | 13 | 15 | 15 | 17 | 17 |
| Source evidence | 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 chargesAll Assets · created 2018-03-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-08-27 · satisfied 2018-04-13
—
SatisfiedUnknown · created 2012-11-16 · satisfied 2018-04-13
All monies
SatisfiedAll Assets · created 2012-11-16 · satisfied 2018-04-13
All monies
Satisfied