Viswanath & Co Limited
General medical practice activities · Billingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£744,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,162
Creditors < 1 year
£94,653
Equity
£744,816
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £744,816 | £706,359 | — | — | £492,010 | £481,737 | £444,787 | £457,292 | £476,761 | £429,617 | £510,288 | £315,501 | £231,283 | £156,975 | £86,753 | £66,681 | £82,621 | £65,204 |
| Equity | £744,816 | £706,359 | £663,457 | £584,285 | £492,010 | £481,737 | £444,787 | £457,292 | £476,761 | £429,617 | £510,288 | £315,501 | £231,283 | £156,975 | £86,753 | £66,681 | £82,621 | £65,204 |
| Assets | ||||||||||||||||||
| Fixed assets | £823,928 | £808,900 | £834,684 | £858,645 | £910,738 | £922,219 | £872,036 | £856,381 | £881,707 | £520,526 | £651,823 | £522,528 | £530,400 | £443,811 | £442,801 | £452,557 | £440,998 | £261,496 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £630,275 | £500,980 | £508,852 | £422,263 | £421,253 | £431,009 | £440,998 | £261,496 |
| Current assets | £376,162 | £301,273 | £246,259 | £261,716 | £224,985 | £200,768 | £222,068 | £234,762 | £129,333 | £403,204 | £273,479 | £192,401 | £111,165 | £114,694 | £50,355 | £31,813 | £67,227 | £68,434 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £231,443 | £145,749 | £53,740 | £85,612 | £35,694 | £21,582 | £1,400 | £9,821 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,036 | £46,652 | £57,425 | £29,082 | £14,661 | £10,231 | £65,827 | £58,613 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £94,653 | £68,487 | £73,880 | £57,798 | £60,758 | £38,282 | £40,139 | £42,443 | £167,579 | £118,888 | £48,159 | £45,165 | £53,448 | £42,516 | — | — | — | — |
| Creditors after one year | — | — | — | — | £588,074 | £605,570 | £611,509 | £591,408 | £369,153 | £377,816 | £364,022 | £353,667 | £356,834 | £358,910 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,833 | £596 | £0 | £104 | £449 | £499 | £576 | £307 |
| Net current assets | £285,157 | £238,729 | — | — | £172,175 | £168,189 | £187,261 | £192,319 | £35,793 | £286,907 | £225,320 | £147,236 | £57,717 | £72,178 | £4,100 | −£11,268 | £13,053 | £50,113 |
| Assets less current liabilities | £1,109,085 | £1,047,629 | — | — | £1,082,913 | £1,090,408 | £1,059,297 | £1,048,700 | £845,914 | £807,433 | £877,143 | £669,764 | £588,117 | £515,989 | £446,901 | £441,289 | £454,051 | £311,609 |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2025-10-16
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OutstandingUnknown · created 2025-10-16
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OutstandingFixed · created 2017-03-21
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OutstandingUnknown · created 2010-06-08
All monies
OutstandingProperty · created 2009-07-30
All monies
OutstandingFixed · created 2007-02-23
£217621 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding