Al Zahra Medical Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£10,587,030
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,160,140
Creditors < 1 year
£14,693,829
Equity
£10,587,030
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,587,030 | −£3,069,727 | −£1,884,303 | −£737,689 |
| Equity | £10,587,030 | −£3,069,727 | −£1,884,303 | −£737,689 |
| Assets | ||||
| Fixed assets | £37,872,021 | £9,423,928 | — | £6,607,609 |
| Property, plant & equipment | £36,523,796 | £9,423,928 | £8,264,322 | — |
| Current assets | £3,160,140 | £10,766,892 | £8,505,664 | £2,845,025 |
| Cash at bank | £0 | £2 | £2 | — |
| Debtors | — | — | £2,662,496 | — |
| Liabilities | ||||
| Creditors within one year | £14,693,829 | £14,861,510 | £9,495,564 | £5,751,121 |
| Creditors after one year | £11,422,375 | £8,399,037 | £9,158,725 | — |
| Provisions | £4,328,927 | £0 | — | — |
| Net current assets | −£11,533,689 | −£4,094,618 | −£989,900 | −£2,851,571 |
| Assets less current liabilities | £26,338,332 | £5,329,310 | £7,274,422 | £3,756,038 |
| People | ||||
| Average employees | 0.15 | 0.12 | 12 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingProperty · created 2021-10-29
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OutstandingProperty · created 2020-11-11
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OutstandingAll Assets · created 2020-10-27
—
Outstanding