Ambulatory Surgery International Ltd
General medical practice activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£23,860,754
Cash
£1,672,865
Turnover
—
Profit / loss
−£7,459,643
Current assets
£42,622,681
Creditors < 1 year
£12,111,693
Equity
£23,860,754
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,860,754 | £9,920,374 | — | £3,063,469 | −£344,964 |
| Equity | £23,860,754 | £9,920,374 | £8,737,054 | £3,063,469 | −£344,964 |
| Assets | |||||
| Fixed assets | £20,217,974 | £19,179,966 | — | £387,464 | £2,424 |
| Intangible assets | — | — | — | £381,339 | £0 |
| Property, plant & equipment | £20,217,774 | £19,179,766 | — | £5,825 | £2,424 |
| Current assets | £42,622,681 | £21,199,873 | — | £3,099,426 | £175,373 |
| Cash at bank | £1,672,865 | £2,351,007 | — | £527,770 | £71,973 |
| Debtors | £40,947,816 | £18,848,866 | — | £2,571,656 | £103,400 |
| Stock | £2,000 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £12,111,693 | £6,217,146 | — | — | — |
| Creditors after one year | £22,560,458 | £19,934,569 | — | — | — |
| Provisions | −£4,307,750 | −£4,307,750 | — | — | — |
| Net current assets | £30,510,988 | £14,982,727 | — | £2,909,693 | −£347,388 |
| Assets less current liabilities | £50,728,962 | £34,162,693 | — | £3,297,157 | −£344,964 |
| Profit & loss | |||||
| Profit / loss | −£7,459,643 | −£5,816,701 | — | — | — |
| People | |||||
| Average employees | 32 | 26 | — | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-04-25 · satisfied 2024-10-15
—
Satisfied