58 Queen Square Limited
General medical practice activities · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£911,792
Cash
£457,075
Turnover
—
Profit / loss
—
Current assets
£1,094,713
Creditors < 1 year
£198,722
Equity
£911,792
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £911,792 | £942,660 | £794,047 | £587,853 | £335,346 | £321,343 | £279,390 | £111,038 | £30,620 | £100 | £100 |
| Equity | £911,792 | £942,660 | £794,047 | — | — | — | — | £111,038 | £30,620 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £20,287 | £23,840 | — | — | — | — | — | £16,784 | £25,601 | — | — |
| Property, plant & equipment | £20,286 | £23,840 | £31,069 | £28,068 | £35,019 | £41,368 | £45,070 | £16,784 | £25,601 | — | — |
| Current assets | £1,094,713 | £1,188,870 | £1,027,983 | £884,121 | £504,578 | £415,780 | £328,165 | £231,226 | £177,400 | — | — |
| Cash at bank | £457,075 | £618,120 | £398,927 | £436,669 | £216,888 | £122,912 | £131,694 | £142,949 | £89,132 | — | — |
| Debtors | — | — | £629,056 | £447,452 | £287,690 | £292,868 | £191,855 | £82,989 | £79,489 | — | — |
| Stock | — | — | — | — | — | — | £4,616 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £198,722 | £253,679 | — | £287,336 | £154,451 | £121,597 | £70,113 | — | — | — | — |
| Creditors after one year | £1,870 | £12,474 | — | £31,667 | £43,334 | £6,561 | £15,448 | — | — | — | — |
| Provisions | £2,616 | £3,897 | £6,553 | £5,333 | £6,466 | £7,647 | £8,284 | £2,095 | £0 | — | — |
| Net current assets | £895,991 | £935,191 | £791,198 | £596,785 | £350,127 | £294,183 | £258,052 | £148,849 | £105,519 | — | — |
| Assets less current liabilities | £916,278 | £959,031 | £822,267 | £624,853 | £385,146 | £335,551 | £303,122 | £165,633 | £131,120 | — | — |
| People | |||||||||||
| Average employees | 16 | 15 | 15 | 16 | 15 | 14 | 13 | — | — | — | — |
| 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 chargesNo charges available in our records.