Paul & Charles Limited
Specialists medical practice activities · Cradley Heath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£940,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,558
Creditors < 1 year
£67,661
Equity
£940,587
Average employees
1
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £940,587 | £815,856 | £684,876 | £421,645 | £195,719 | £152,026 | £75,074 | £22,552 | £3,655 |
| Equity | £940,587 | £815,856 | £684,876 | £421,645 | £195,719 | £152,026 | £75,074 | £22,552 | £3,655 |
| Assets | |||||||||
| Fixed assets | £1,072,519 | £591,039 | £681,821 | £680,599 | £530,493 | £529,921 | £374,698 | £374,827 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £374,181 |
| Current assets | £195,558 | £551,863 | £493,340 | £206,103 | £77,772 | £43,453 | £107,262 | £46,876 | £19,316 |
| Cash at bank | — | — | — | — | — | — | — | — | £17,726 |
| Debtors | — | — | — | — | — | — | — | — | £1,590 |
| Liabilities | |||||||||
| Creditors within one year | £67,661 | £67,131 | £230,431 | £207,333 | £154,723 | £162,835 | £148,638 | £141,069 | £132,840 |
| Creditors after one year | £258,293 | £258,499 | £258,324 | £256,644 | £256,743 | £257,313 | £257,168 | £257,002 | £257,002 |
| Net current assets | £127,897 | £484,732 | £262,909 | −£1,230 | −£76,951 | −£119,382 | −£41,376 | −£94,193 | −£113,524 |
| Assets less current liabilities | £1,200,416 | £1,075,771 | £944,730 | £679,369 | £453,542 | £410,539 | £333,322 | £280,634 | £260,657 |
| People & pay | |||||||||
| Average employees | 1 | 1 | -1 | -1 | 0 | 1 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-01-27
—
OutstandingFixed · created 2017-01-27
—
Outstanding