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Companies/04165193

Curtis Medical Investments (Letchworth) Limited

Other letting and operating of own or leased real estate · Hertfordshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£237,530
Cash
£23,877
Turnover
—
Profit / loss
—
Current assets
£31,016
Creditors < 1 year
£268,486
Equity
£237,530
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£237,530£189,110£144,856£501,892—£527,430£493,932£466,580£440,905
Equity£237,530£189,110£144,856£501,892£560,454£527,430£493,932£466,580£440,905
Assets
Fixed assets£475,000£475,000£475,000——£975,000£975,000——
Property, plant & equipment£475,000£475,000£475,000——£975,000£975,000£975,000£975,000
Current assets£31,016£37,674£13,908——£36,327£31,185£11,971£25,676
Cash at bank£23,877£32,102£3,661——£31,536£25,209£7,745£21,877
Debtors£7,139£5,572£10,247——£4,791£5,976£4,226£3,799
Liabilities
Creditors within one year£268,486£323,564£88,032——£103,159£94,382£67,667£74,336
Creditors after one year——£256,020——£379,890£417,023£451,876£484,587
Provisions—————£848£848——
Net current assets−£237,470−£285,890−£74,124——−£66,832−£63,197−£55,696−£48,660
Assets less current liabilities£237,530£189,110£400,876——£908,168£911,803£919,304£926,340
Profit & loss
Profit before tax———————£31,476£30,214
Profit / loss——−£357,036——————
People
Average employees333——4——3
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
Shares · created 2001-09-04
All monies
Outstanding