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Companies/07770773

Is Diagnostics Ltd.

General medical practice activities · Folkstone

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£37,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,613
Creditors < 1 year
£2,791
Equity
£37,420
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£37,420£42,839£16,025£88,270£489,927£107,785£214,825£193,895£50,985£118,141EUR 2,429−EUR 25,534EUR 95,358EUR 29,583
Equity£37,420£42,839£16,025£88,270£489,927£107,785£214,825£193,895£50,985£118,141EUR 2,429−EUR 25,534EUR 95,358EUR 29,583
Assets
Fixed assets£1£1£87,060£189,073£261,180£385,334£472,394£39,357£11,268£29,812EUR 46,338EUR 30,647EUR 41,530EUR 48,135
Property, plant & equipment——————————EUR 4,818EUR 7,547EUR 10,510EUR 9,195
Current assets£1,613£88,412£173,925£179,359£455,108£48,199£71,999£60,130£114,846£234,617EUR 129,206EUR 298,002EUR 299,073EUR 137,334
Cash at bank——————————EUR 5,766EUR 129,535EUR 114,382EUR 48,722
Debtors——————————EUR 123,440EUR 168,467EUR 184,691EUR 88,612
Liabilities
Creditors within one year£2,791£13,500£13,321£13,816£17,544£13,332£65,255———————
Creditors after one year£196,500£196,500£196,500£196,500£196,500£196,500£173,000£50,876£24,367£81,261EUR 89,172EUR 126,440EUR 49,033EUR 5,311
Provisions——£348,239———————————
Net current assets£383,919£379,537£473,704£404,490£685,721£34,867£6,744£60,130£114,846£234,617EUR 129,206EUR 298,002EUR 299,073EUR 137,334
Assets less current liabilities£383,920£379,538£560,764£593,563£946,901£420,201£479,138£99,487£126,114£264,429EUR 175,544EUR 328,649EUR 340,603EUR 185,469
People
Average employees11—11111——————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.