Company Information & Financial DataChesterfield Hydrotherapy Referral Centre Ltd
Registered address:
- T: 01246 384 513
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
11 Mar 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£783 | £1,466 | £14,186 | £38,256 | £30,119 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£670 | £497 | £11,535 | £10,193 | £7,988 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£75,935 | £78,837 | £81,923 | £108,207 | £97,092 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-75,152 | £-77,371 | £-67,737 | £-69,951 | £-66,973 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£75,935 | £78,837 | £81,923 | £108,207 | £97,092 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-75,152 | £-77,371 | £-67,737 | £-69,951 | £-66,973 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£144 | £54 | £9,868 | £3,695 | £1,083 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-75,153 | £-77,372 | £-67,738 | £-69,952 | £-66,974 |
Source: Companies House
Key: N/A = Not Available