Cartmell Medical Services Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£286,602
Cash
£211,231
Turnover
—
Profit / loss
—
Current assets
£260,631
Creditors < 1 year
£4,124
Equity
£286,602
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £286,602 | £212,847 | £137,894 | £59,708 | £100 |
| Equity | £286,602 | £212,847 | £137,894 | £59,708 | £100 |
| Assets | |||||
| Fixed assets | £30,095 | — | — | — | — |
| Current assets | £260,631 | £216,106 | £150,469 | £91,931 | £100 |
| Cash at bank | £211,231 | £24,590 | £110,669 | £56,931 | £100 |
| Liabilities | |||||
| Creditors within one year | £4,124 | £3,259 | £12,575 | £32,223 | — |
| Net current assets | £256,507 | £212,847 | £137,894 | £59,708 | £100 |
| Assets less current liabilities | £286,602 | £212,847 | £137,894 | £59,708 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| 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 chargesNo charges available in our records.