The Medical Healthcare Centres Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£53,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,830
Creditors < 1 year
£82,152
Equity
−£53,994
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£53,994 | −£72,988 | −£10,823 | £49,639 | £35,121 | −£2,380 | £52,516 | £83,849 |
| Equity | −£53,994 | −£72,988 | −£10,823 | £49,639 | £35,121 | −£2,380 | £52,516 | £83,849 |
| Assets | ||||||||
| Fixed assets | — | — | — | £209,538 | £237,827 | £278,081 | £333,202 | £346,754 |
| Intangible assets | — | — | £5,000 | £170,000 | — | — | — | — |
| Property, plant & equipment | £8,785 | £19,434 | £36,543 | £39,538 | £67,827 | £108,081 | £120,702 | £91,754 |
| Current assets | £46,830 | £57,923 | £114,537 | £39,079 | £42,336 | £11,540 | £3,138 | £2,960 |
| Cash at bank | — | £594 | — | −£2,754 | £39,569 | £8,791 | £0 | — |
| Debtors | £46,830 | £57,329 | £114,537 | £41,833 | £2,767 | £2,749 | £3,138 | £2,960 |
| Liabilities | ||||||||
| Creditors within one year | £82,152 | £117,818 | — | £169,226 | £209,499 | £249,335 | £240,305 | — |
| Creditors after one year | £25,709 | £30,779 | — | £29,752 | £35,543 | £42,666 | £43,519 | — |
| Provisions | £1,748 | £1,748 | £4,224 | — | — | — | — | — |
| Net current assets | −£35,322 | −£59,895 | −£10,855 | −£130,147 | −£167,163 | −£237,795 | −£237,167 | −£215,480 |
| Assets less current liabilities | −£26,537 | −£40,461 | £30,688 | £79,391 | £70,664 | £40,286 | £96,035 | £131,274 |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lyfe Health Diagnostics Limited
57%1 director continued here after this company closed · 276 days apart · 62% name match
No charges available in our records.