Teesside Pain Management Limited
Other human health activities · Newcastle Upon Tyne
Active1Incorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,140,027
Cash
£38,479
Turnover
—
Profit / loss
—
Current assets
£71,590
Creditors < 1 year
£201,091
Equity
£1,140,027
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,140,027 | £1,048,629 | £980,603 | £893,369 | £825,331 | £757,014 |
| Equity | £1,140,027 | £1,048,629 | £980,603 | £893,369 | £825,331 | £757,014 |
| Assets | ||||||
| Fixed assets | £1,641,084 | £1,454,225 | £1,259,241 | £1,235,212 | £1,186,533 | £1,186,930 |
| Property, plant & equipment | £3,908 | £2,482 | £4,289 | £1,180,510 | £1,178,853 | £1,176,995 |
| Current assets | £71,590 | £69,499 | £218,610 | £213,026 | £231,807 | £181,064 |
| Cash at bank | £38,479 | £46,484 | £204,392 | £186,944 | £219,787 | £152,117 |
| Debtors | £33,111 | £23,015 | £14,218 | £26,082 | £12,020 | £28,947 |
| Liabilities | ||||||
| Creditors within one year | £201,091 | £76,885 | £69,549 | £262,137 | £91,918 | £67,302 |
| Creditors after one year | £370,579 | £397,590 | £426,627 | £291,496 | £500,467 | £543,678 |
| Provisions | £977 | £620 | £1,072 | — | — | — |
| Net current assets | −£129,501 | −£7,386 | £149,061 | −£49,111 | £139,889 | £113,762 |
| Assets less current liabilities | £1,511,583 | £1,446,839 | £1,408,302 | £1,186,101 | £1,326,422 | £1,300,692 |
| People & pay | ||||||
| Average employees | — | — | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2017-09-19
—
OutstandingFixed · created 2015-12-22
—
OutstandingAll Assets · created 2015-11-05
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Outstanding