Cash Flow For Healthcare Limited
Cash Flow For Healthcare Limited is a liquidation company incorporated on 9 November 2021 with the registered office located in Ilkley, West Yorkshire. Cash Flow For Healthcare Limited was registered 4 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
13731679
Private limited company
Age
4 years
Incorporated 9 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (9 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Overdue
Accounts overdue by 125 days
For period 1 Dec ⟶ 31 Dec 2023 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Was due on 30 September 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 1 Dec ⟶ 31 Dec 2023
Traded for 13 months
Cash in Bank
Unreported
Decreased by £2 (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 8 (%)
Total Assets
£96.33K
Increased by £96.33K (+4816600%)
Total Liabilities
-£1.03M
Increased by £1.03M (%)
Net Assets
-£936.38K
Decreased by £936.38K (-46819000%)
Debt Ratio (%)
1072%
Increased by 1072.01% (%)
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Repayment History
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