Bmi Southend Private Hospital Limited
Hospital activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£529,774
Cash
£617,447
Turnover
—
Profit / loss
—
Current assets
£975,242
Creditors < 1 year
—
Equity
£529,774
Average employees
39
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £529,774 | £802,970 | £796,061 | £569,432 | £330,961 | £84,910 | — | — | £133,886 | £192,810 | −£201,799 | −£240,048 |
| Equity | £529,774 | £802,970 | £796,061 | £569,432 | £330,961 | £84,910 | −£33,249 | £86,296 | £133,886 | £192,810 | −£201,799 | −£240,048 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £310,751 | £341,322 | £281,097 |
| Property, plant & equipment | £316,147 | £341,222 | £346,587 | £201,928 | £214,283 | £239,716 | £190,721 | £225,517 | £266,234 | £310,751 | £341,322 | £281,097 |
| Current assets | £975,242 | £1,091,932 | £1,459,241 | £1,057,824 | £722,352 | £510,360 | £511,769 | £623,630 | £519,459 | £436,101 | £174,488 | £168,648 |
| Cash at bank | £617,447 | £268,951 | £883,705 | £607,593 | £297,538 | £159,091 | £123,506 | £142,114 | £124,305 | £14,050 | — | — |
| Debtors | £90,549 | £576,308 | £540,256 | £409,456 | £389,450 | £313,593 | £356,820 | £446,369 | £357,884 | £376,273 | £151,556 | £143,648 |
| Stock | £35,425 | £35,425 | £35,280 | £40,775 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £571,107 | £665,166 | £735,739 | £762,851 | £646,197 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,610 | — | — | — |
| Provisions | £55,539 | £58,635 | £59,744 | £33,579 | £34,567 | £0 | — | — | — | — | — | — |
| Net current assets | £269,166 | £520,383 | £509,218 | £401,083 | £151,245 | −£154,806 | −£223,970 | −£139,221 | −£126,738 | −£94,185 | −£414,899 | −£414,922 |
| Assets less current liabilities | £585,313 | £861,605 | £855,805 | £603,011 | £365,528 | £84,910 | −£33,249 | £86,296 | £139,496 | £216,566 | −£73,577 | −£133,825 |
| People | ||||||||||||
| Average employees | 39 | 36 | 30 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-05-25 · satisfied 2019-11-26
All monies
Satisfied