Skip to contentClarengateINTELLIGENCE
Companies/12697840

London Medical Regional Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-02-28 · GBP

Net assets
£1,171
Cash
£5,671
Turnover
—
Profit / loss
—
Current assets
£5,671
Creditors < 1 year
£4,500
Equity
£1,171
Average employees
3

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.

3 periods
Reported figures2023-02-2812 months2022-02-2812 months2021-02-288 months
Balance sheet
Net assets£1,171−£172,634−£102,323
Equity£1,171−£172,634−£102,323
Assets
Fixed assets—£56,856£94,311
Intangible assets—£1,190£1,700
Property, plant & equipment—£55,666£92,611
Current assets£5,671£73,910£344,024
Cash at bank£5,671£31,753£232,407
Debtors—£34,467—
Stock—£7,690£21,053
Liabilities
Creditors within one year£4,500£303,400£519,075
Creditors after one year——£14,772
Provisions——−£6,811
Net current assets£1,171−£229,490−£175,051
Assets less current liabilities£1,171−£172,634−£80,740
Profit & loss
Turnover——£887,617
Gross profit——£3,750
Operating profit——−£95,513
Profit / loss——−£102,324
People & pay
Average employees311
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.