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Companies/08546371

Medical Clinics Limited

Private Limited Company · Fishersgate

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
—
Cash
£206,185
Turnover
—
Profit / loss
£3,568,545
Current assets
£206,185
Creditors < 1 year
—
Equity
£9,376,598
Average employees
55

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-05-31
Balance sheet
Equity£9,376,598—£6,471,537£4,445,330£3,210,827£1,305,941£1,000£1,000
Assets
Current assets£206,185£1,097,699£750,643£947,544£415,110£190,252£1,000—
Cash at bank£206,185£338,300£105,866£437,376£412,239£188,252£1£1
Debtors£0£759,399£644,777£510,168£2,871£2,000£999£999
Liabilities
Net current assets−£1,477,402−£1,636,947−£2,573,463−£4,599,670−£5,834,173−£7,739,059£1,000—
Assets less current liabilities£9,376,598£7,408,053£6,471,537£4,445,330£3,210,827£1,305,941£1,000£1,000
Profit & loss
Profit / loss£3,568,545£936,516——————
People
Average employees553415—————
Source evidenceView 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

1 outstanding charges
—
Outstanding