Prime Medical Care Limited
Specialists medical practice activities · Cheam
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£892,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,515
Creditors < 1 year
£2,784
Equity
£892,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £892,033 | £892,783 | — | £905,754 | £907,829 | £892,654 | £841,145 | £785,840 | £734,319 | £629,184 | £497,018 | £394,031 | £287,842 | £159,920 |
| Equity | £892,033 | £892,783 | £892,096 | £905,754 | £907,829 | £892,654 | £841,145 | £785,840 | £734,319 | £629,184 | £497,018 | £394,031 | £287,842 | £159,920 |
| Assets | ||||||||||||||
| Fixed assets | £585,152 | £596,772 | £607,644 | £600,611 | £462,040 | £474,236 | £485,137 | £151,271 | £161,817 | £169,446 | £177,434 | £187,421 | £197,636 | £208,019 |
| Intangible assets | — | — | — | — | — | — | — | £139,750 | £150,500 | £161,250 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,521 | £11,317 | £8,196 | £5,434 | £4,671 | £4,136 | £3,769 |
| Current assets | £314,515 | £303,572 | £291,334 | £317,345 | £468,826 | £447,856 | £384,691 | £664,378 | £618,144 | £513,888 | £355,506 | £268,739 | £107,140 | £108,566 |
| Cash at bank | — | — | — | — | — | — | — | £457,604 | £510,909 | £259,759 | £223,102 | £33,981 | £54,920 | £89,416 |
| Debtors | — | — | — | — | — | — | — | £206,774 | £107,235 | £254,129 | £132,404 | £234,758 | £52,220 | £19,150 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,784 | £2,711 | £32 | £4,593 | £9,249 | £17,609 | £22,268 | £29,809 | £45,642 | £54,150 | £35,922 | £62,129 | £16,934 | £156,665 |
| Net current assets | — | — | — | £312,752 | £460,051 | £431,747 | £362,858 | £634,569 | £572,502 | £459,738 | £319,584 | £206,610 | £90,206 | −£48,099 |
| Assets less current liabilities | — | — | — | £913,363 | £922,091 | £905,983 | £847,995 | £785,840 | £734,319 | £629,184 | £497,018 | £394,031 | £287,842 | £159,920 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-16
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OutstandingUnknown · created 2024-02-16
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OutstandingFloating · created 2018-11-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-15 · satisfied 2024-02-29
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Satisfied