City Fertility Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£301,269
Turnover
—
Profit / loss
—
Current assets
£655,594
Creditors < 1 year
£5,123,212
Equity
−£4,024,773
Average employees
25
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | −£1,194,432 | −£627,174 | −£99,284 |
| Equity | −£4,024,773 | −£4,068,579 | −£3,874,140 | −£3,701,791 | −£3,432,547 | −£2,803,830 | −£1,194,432 | −£627,174 | −£99,284 |
| Assets | |||||||||
| Fixed assets | £442,845 | £247,986 | £378,157 | £511,939 | — | — | £1,347,613 | £1,516,988 | £2,908 |
| Intangible assets | £11,666 | £5,237 | — | — | — | — | — | — | — |
| Property, plant & equipment | £431,179 | £242,749 | £373,492 | £511,939 | £583,629 | £777,097 | £1,347,613 | £1,516,988 | £2,908 |
| Current assets | £655,594 | £524,535 | £445,999 | £562,385 | £422,464 | £276,804 | £186,025 | £140,384 | £28,555 |
| Cash at bank | £301,269 | £228,302 | £109,693 | £50,356 | £19,952 | £8,685 | £78,725 | £31,584 | £764 |
| Debtors | £300,616 | £257,901 | £289,696 | £479,579 | £369,549 | £234,788 | £107,300 | £108,800 | £13,919 |
| Stock | £53,709 | £38,332 | £46,610 | £32,450 | £32,963 | £33,331 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,123,212 | £4,841,100 | £4,698,296 | — | — | — | £1,918,480 | £883,721 | — |
| Creditors after one year | — | — | — | — | — | — | £781,414 | £1,338,141 | — |
| Provisions | — | — | — | — | — | — | £28,176 | £62,684 | — |
| Net current assets | −£4,467,618 | −£4,316,565 | −£4,252,297 | −£4,213,730 | −£4,016,176 | −£3,580,927 | −£1,732,455 | −£743,337 | −£102,192 |
| Assets less current liabilities | −£4,024,773 | −£4,068,579 | −£3,874,140 | −£3,701,791 | −£3,432,547 | −£2,803,830 | −£384,842 | £773,651 | −£99,284 |
| People | |||||||||
| Average employees | 25 | 19 | 19 | 23 | 20 | 19 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-05-01
All monies
Outstanding