Hatley Investments Medical Centres Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,953,599
Cash
£7,248
Turnover
—
Profit / loss
£89,579
Current assets
£115,096
Creditors < 1 year
—
Equity
£1,953,599
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,953,599 | £1,864,020 | £1,798,834 | £1,766,047 | £1,248,086 | £997,597 | £994,297 |
| Equity | £1,953,599 | £1,864,020 | £1,798,834 | £1,766,047 | £1,248,086 | £997,597 | £994,297 |
| Assets | |||||||
| Current assets | £115,096 | £60,856 | £74,195 | £88,567 | £58,688 | £64,204 | £59,235 |
| Cash at bank | £7,248 | £14,792 | £8,350 | £39,450 | £3,147 | £8,396 | £5,077 |
| Debtors | £107,848 | £46,064 | £65,845 | £49,117 | £55,541 | £55,808 | £54,158 |
| Liabilities | |||||||
| Provisions | £220,455 | £220,455 | £220,455 | £167,546 | £67,796 | £25,046 | £29,210 |
| Net current assets | −£125,946 | −£215,525 | −£280,711 | −£366,407 | −£459,118 | −£527,357 | −£422,463 |
| Assets less current liabilities | £2,174,054 | £2,084,475 | £2,019,289 | £1,933,593 | £1,315,882 | £1,022,643 | £1,167,537 |
| Profit & loss | |||||||
| Profit / loss | £89,579 | — | — | £517,961 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesFloating · created 1997-06-30
£315,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EEW UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1997-06-30
All monies
OutstandingUnknown · created 1997-05-16
All monies
OutstandingUnknown · created 1997-02-28
All monies
OutstandingFloating · created 1996-12-17
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
OutstandingAll Assets · created 1996-09-18
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Floating · created 1997-12-17 · satisfied 1998-10-27
All monies
SatisfiedFloating · created 1997-07-18 · satisfied 1998-10-27
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied