Cumbria Healthcare Limited
Other human health activities · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£950,492
Cash
£253,921
Turnover
—
Profit / loss
—
Current assets
£374,353
Creditors < 1 year
£170,967
Equity
£950,492
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £950,492 | £1,082,462 | — | — | — | — | — | — | £586,184 | £511,781 | £454,131 | £354,159 | £256,592 |
| Equity | £950,492 | £1,082,462 | £1,151,744 | £1,022,310 | £1,114,141 | £904,889 | £775,364 | £725,735 | £586,184 | £511,781 | £454,131 | £354,159 | £256,592 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £747,106 | £747,106 | £747,106 | £747,106 |
| Current assets | £374,353 | £338,622 | £548,430 | £298,436 | £442,559 | £238,369 | £103,856 | £53,099 | £101,883 | £70,750 | £55,733 | £50,105 | £29,065 |
| Cash at bank | £253,921 | £307,971 | £368,490 | £251,621 | £406,544 | £214,354 | £91,841 | £53,084 | £90,593 | £27,660 | £12,030 | £11,265 | £8,556 |
| Debtors | — | — | £179,940 | £46,815 | £36,015 | £24,015 | £12,015 | £15 | £11,290 | £43,090 | £43,703 | £38,840 | £20,509 |
| Liabilities | |||||||||||||
| Creditors within one year | £170,967 | £3,266 | — | — | — | — | — | — | £262,805 | £128,873 | £134,872 | £135,254 | £179,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £177,202 | £213,836 | £307,798 | £340,129 |
| Net current assets | £203,386 | £335,356 | £404,638 | £275,204 | £367,035 | £157,783 | £28,258 | −£21,371 | −£160,922 | −£58,123 | −£79,139 | −£85,149 | −£150,385 |
| Assets less current liabilities | — | — | £1,151,744 | £1,022,310 | £1,114,141 | £904,889 | £775,364 | £725,735 | — | £688,983 | £667,967 | £661,957 | £596,721 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-05 · satisfied 2017-11-10
All monies
Satisfied