Ulster Independent Clinic (Rushmere House) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£297,256
Cash
£75,640
Turnover
—
Profit / loss
—
Current assets
£137,266
Creditors < 1 year
£101,888
Equity
£297,256
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £297,256 | £573,565 | £788,429 | £881,500 | £718,463 | −£306,817 | — | — | −£32,090 | £94,332 | £74,514 |
| Equity | £297,256 | £573,565 | £788,429 | £881,500 | £718,463 | −£306,817 | −£273,630 | −£92,138 | −£32,090 | £94,332 | £74,514 |
| Assets | |||||||||||
| Fixed assets | £4,001,249 | £4,004,043 | £4,006,837 | £4,000,000 | £4,000,000 | — | — | £2,513,273 | £1,996,297 | £2,053,892 | £2,053,892 |
| Property, plant & equipment | £1,249 | £4,043 | £6,837 | — | — | — | — | — | — | — | — |
| Current assets | £137,266 | £253,305 | £248,130 | £174,869 | £171,004 | £163,321 | — | £361,619 | £446,714 | £131,320 | £114,557 |
| Cash at bank | £75,640 | £158,551 | £193,906 | £88,873 | £132,114 | £136,229 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £27,092 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £101,888 | £139,671 | £115,928 | £108,475 | £3,283,886 | £2,147,183 | — | £825,725 | £187,021 | £495,803 | £490,550 |
| Creditors after one year | £3,739,371 | £3,544,112 | £3,350,610 | £3,184,894 | — | £800,000 | — | — | — | £1,595,077 | £1,603,385 |
| Provisions | — | — | — | — | −£168,655 | — | — | — | — | — | — |
| Net current assets | £35,378 | £113,634 | £132,202 | £66,394 | −£3,112,882 | −£1,983,862 | — | — | £262,918 | −£364,483 | −£375,993 |
| Assets less current liabilities | £4,036,627 | £4,117,677 | £4,139,039 | £4,066,394 | £887,118 | £529,411 | — | — | £2,259,215 | £1,689,409 | £1,677,899 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £275,289 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £121,400 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£22,163 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£33,187 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 3 | 2 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-10-02 · satisfied 2022-03-09
—
SatisfiedFixed · created 2020-10-02 · satisfied 2022-03-09
—
SatisfiedProperty · created 2020-10-02 · satisfied 2022-03-09
—
SatisfiedFixed · created 2017-09-06 · satisfied 2019-10-15
—
SatisfiedUnknown · created 2017-09-06 · satisfied 2019-10-15
—
SatisfiedFixed · created 2015-11-30 · satisfied 2019-10-15
—
SatisfiedFloating · created 2015-10-12 · satisfied 2019-10-15
—
Satisfied