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Companies/08756451

Northern Health Science Alliance Limited

Private, limited by guarantee, no share capital · Manchester

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£765,531
Turnover
Profit / loss
Current assets
£902,078
Creditors < 1 year
£476,055
Equity
£426,023
Average employees
0.16

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Equity£426,023£708,556£990,712£851,455£572,051£370,948£537,451
Assets
Current assets£902,078£1,248,139£1,413,039£1,186,749£1,032,527£531,458£680,207
Cash at bank£765,531£862,081£1,024,568£897,392£656,394£349,911£500,007£734,710
Debtors£136,547£386,058£388,471£289,357£376,133£181,547£180,200
Liabilities
Creditors within one year£476,055£539,583£422,327£335,294£460,476£160,510£142,756
Net current assets£426,023£708,556£990,712£851,455£572,051£370,948£537,451
People
Average employees0.160.16161413141011
Source evidenceView 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 charges
Fixed · created 2024-10-17
Outstanding
Fixed · created 2023-08-02
Outstanding
Show 1 satisfied / released
Fixed · created 2016-02-22 · satisfied 2023-08-23
Satisfied