The Surrey Cardiovascular Clinic Ltd
General medical practice activities · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£128,547
Cash
£96,634
Turnover
—
Profit / loss
—
Current assets
£310,999
Creditors < 1 year
£147,623
Equity
£128,547
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £128,547 | £125,280 | £106,858 | £149,340 | £80,947 | £81,369 | £56,856 | £114,884 | £90,190 | £43,308 | £27,825 |
| Equity | £128,547 | £125,280 | £106,858 | £149,340 | £80,947 | £81,369 | £56,856 | £114,884 | £90,190 | £43,308 | £27,825 |
| Assets | |||||||||||
| Fixed assets | £37,170 | £53,717 | £67,146 | £15,287 | £14,987 | £30,309 | £45,124 | £55,866 | £75,054 | £49,831 | £55,302 |
| Property, plant & equipment | £37,170 | £53,717 | £67,146 | £15,287 | £14,987 | £30,309 | £45,124 | £55,866 | £75,054 | £49,831 | £55,302 |
| Current assets | £310,999 | £406,394 | £347,400 | £367,315 | £296,260 | £197,218 | £154,128 | £218,519 | £228,030 | £160,961 | £125,355 |
| Cash at bank | £96,634 | £50,310 | £33,555 | £111,418 | £64,790 | £83,285 | £29,086 | £81,028 | £59,584 | £17,761 | £16,575 |
| Debtors | £214,365 | £356,084 | £313,845 | £255,897 | £231,470 | £113,933 | £125,042 | £137,491 | £168,446 | £143,200 | £108,780 |
| Liabilities | |||||||||||
| Creditors within one year | £147,623 | £272,375 | £173,630 | — | £16,625 | £81,678 | £111,263 | £104,699 | £141,408 | £114,961 | £84,642 |
| Creditors after one year | £71,999 | £62,456 | £134,058 | £33,061 | £213,675 | £64,480 | £31,133 | £54,802 | £61,075 | £52,523 | £68,190 |
| Provisions | — | — | — | £200,201 | — | — | — | — | £10,411 | — | — |
| Net current assets | £163,376 | £134,019 | £173,770 | £367,315 | £279,635 | £115,540 | £42,865 | £113,820 | £86,622 | £46,000 | £40,713 |
| Assets less current liabilities | £200,546 | £187,736 | £240,916 | £382,602 | £294,622 | £145,849 | £87,989 | £169,686 | £161,676 | £95,831 | £96,015 |
| People | |||||||||||
| Average employees | 22 | 18 | 20 | 16 | 24 | 24 | 23 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2013-02-18
All monies
OutstandingProperty · created 2013-02-18
All monies
OutstandingUnknown · created 2009-10-30
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2007-12-05
All monies
OutstandingUnknown · created 2005-10-21
£11,014.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-08-03
All monies
Outstanding