Queen Anne Street Medical Centre Limited

Research and experimental development on biotechnology · Hoddesdon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-26 · GBP · Company accounts

Net assets

£659,285

Cash

£90,004

Turnover

—

Profit / loss

—

Current assets

£2,491,830

Creditors < 1 year

—

Equity

£659,285

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-26Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£659,285	£1,869,534	£2,924,345	£4,003,575	—	—	−£625,697	−£3,267,481	−£1,989,792	−£733,177	−£128,392	£897,150	£976,487	£727,160	£274,474	£138,753	£29,795	−£163,265
Equity	£659,285	£1,869,534	£2,924,345	£4,003,575	£3,000,992	£3,494,002	−£625,697	−£3,267,481	−£1,989,792	−£733,177	−£128,392	£897,150	£976,487	£727,160	£274,474	£138,753	£29,795	−£163,265
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£477,351	£475,357	£485,970
Property, plant & equipment	£534,575	£740,964	£875,278	£484,274	£25,923	£0	£50,196	£108,680	£167,088	£213,688	£233,540	£267,355	£324,309	£376,845	£410,161	£477,351	£475,357	£485,970
Current assets	£2,491,830	£3,132,457	£3,643,318	£5,043,157	£5,049,479	£6,148,218	£1,702,667	£909,334	£761,222	£1,008,583	£1,812,087	£2,425,936	£2,414,333	£2,026,710	£1,190,746	£1,293,862	£672,740	£413,179
Cash at bank	£90,004	£29,453	£127,754	£379,252	£723,713	£1,870,955	£8,717	£34,649	£43,028	£61,587	£11,232	£13,275	£158,249	£77,943	£79,305	£96,994	£135,524	−£66
Debtors	£2,400,356	£3,101,534	£3,515,564	£4,552,598	£4,206,684	£4,156,036	£1,623,950	£804,685	£648,194	£876,996	£1,580,681	£2,366,600	£2,210,023	£1,901,485	£1,067,856	£1,196,868	£537,216	£413,245
Stock	£1,470	£1,470	£0	£111,307	£119,082	£121,227	£70,000	£70,000	£70,000	£70,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,974,019	£1,596,141	£1,562,155	£1,366,556	£978,922	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£200,000	£200,000	£200,000	£309,839	£347,511	—	—	—
Provisions	£97,397	£97,397	£97,397	£0	—	—	£8,667	£30,452	£30,452	£0	—	—	—	—	—	—	—	—
Net current assets	£222,107	£1,225,967	£2,146,464	£3,519,301	£2,975,069	£3,494,002	−£667,226	−£3,345,709	−£2,126,428	−£746,865	−£161,932	£829,795	£852,178	£660,154	£211,824	£147,790	£77,740	−£138,909
Assets less current liabilities	£756,682	£1,966,931	£3,021,742	£4,003,575	£3,000,992	£3,494,002	−£617,030	−£3,237,029	−£1,959,340	−£533,177	£71,608	£1,097,150	£1,176,487	£1,036,999	£621,985	£625,141	£553,097	£347,061
People & pay
Average employees	68	71	20	20	11	32	32	32	32	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing