Exeter Medical Limited

General medical practice activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£730,164

Cash

£356,382

Turnover

—

Profit / loss

—

Current assets

£585,118

Creditors < 1 year

£176,797

Equity

£730,164

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£730,164	£555,363	£596,464	—	£459,688
Equity	£730,164	£555,363	£596,464	£551,683	£459,688
Assets
Fixed assets	£391,105	£442,774	£521,322	—	£541,136
Intangible assets	£200	£200	£200	—	—
Property, plant & equipment	£390,905	£442,574	£521,122	—	£540,936
Current assets	£585,118	£395,958	£374,001	—	£249,888
Cash at bank	£356,382	£183,833	£133,243	—	£124,102
Debtors	£172,229	£199,475	£230,209	—	£120,786
Stock	£56,507	£12,650	£10,549	—	—
Liabilities
Creditors within one year	£176,797	£203,886	£183,618	—	£245,566
Creditors after one year	£8,000	£16,000	£37,316	—	£25,203
Provisions	£61,262	£63,483	£77,925	—	£60,567
Net current assets	£408,321	£192,072	£190,383	—	£4,322
Assets less current liabilities	£799,426	£634,846	£711,705	—	£545,458
Profit & loss
Profit / loss	—	—	£48,181	—	—
People
Average employees	25	23	23	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2008-06-27 · satisfied 2018-05-23

All monies

Satisfied