Immediate Medical Solutions Ltd
Hospital activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£304,644
Cash
£614,681
Turnover
—
Profit / loss
—
Current assets
£808,059
Creditors < 1 year
—
Equity
£304,644
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £304,644 | £280,527 | £254,454 | £142,599 | £52,227 | £13,853 | −£27,476 | £1,012 | £11,826 | £7,727 | £563 |
| Equity | £304,644 | £280,527 | £254,454 | £142,599 | £52,227 | £13,853 | −£27,476 | £1,012 | £11,826 | £7,727 | £563 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | — | £0 |
| Property, plant & equipment | £48,559 | £53,333 | £61,935 | £69,237 | £37,260 | £35,175 | — | — | — | — | — |
| Current assets | £808,059 | £903,048 | £778,859 | £982,717 | £621,744 | £259,675 | £30,286 | £16,487 | £98,191 | £26,984 | £563 |
| Cash at bank | £614,681 | £273,441 | £70,926 | £25,007 | £139,622 | £15,487 | £7,662 | — | — | — | £563 |
| Debtors | £193,378 | £629,607 | £707,933 | £957,710 | £482,122 | £244,188 | £22,624 | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £869,689 | £546,969 | £258,070 | — | £3,816 | £87,365 | £19,376 | £1,000 |
| Creditors after one year | — | — | — | £39,666 | £59,808 | £22,927 | — | £12,659 | £0 | £881 | £0 |
| Provisions | £12,140 | £13,333 | £0 | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £293,278 | £271,505 | £228,336 | £113,028 | £74,775 | £1,605 | −£27,476 | £12,671 | £10,826 | £7,608 | −£437 |
| Assets less current liabilities | £341,837 | £324,838 | £290,271 | £182,265 | £112,035 | £36,780 | −£27,476 | £13,671 | £11,826 | £8,608 | £563 |
| People | |||||||||||
| Average employees | 12 | 17 | 19 | 16 | 8 | 5 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-23 · satisfied 2018-03-22
—
Satisfied