N B Gpmedical Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£102,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,418
Creditors < 1 year
£17,437
Equity
£102,662
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,662 | £53,382 | −£9,610 | −£6,409 | £40,242 | £108,791 | £133,259 | £153,373 | £155,127 | £78,359 | — | £38,193 | — |
| Equity | £102,662 | £53,382 | −£9,610 | £6,409 | £40,242 | £108,791 | £133,259 | £153,373 | £155,127 | £78,359 | £59,637 | £38,193 | £18,425 |
| Assets | |||||||||||||
| Fixed assets | £30,935 | £30,935 | £30,935 | £31,149 | £39,940 | £251 | £334 | £51,099 | £67,799 | £397 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,400 | £2,827 | £3,724 |
| Current assets | £100,418 | £61,693 | £14,094 | £28,899 | £53,849 | £121,466 | £159,158 | £175,123 | £160,953 | £101,488 | £83,316 | £59,571 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,767 | £59,571 | £40,091 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,549 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £17,437 | £17,347 | £23,119 | £38,337 | £18,377 | £12,926 | £26,233 | £27,594 | £20,413 | — | £25,015 | £23,903 | £24,967 |
| Creditors after one year | £10,554 | £21,199 | £30,820 | £27,420 | £32,800 | — | — | £45,255 | £54,153 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £64 | £302 | £423 |
| Net current assets | £82,981 | £44,346 | −£9,025 | −£9,438 | £35,472 | £108,540 | £132,925 | £147,529 | £141,481 | £77,962 | £58,301 | £35,668 | £15,124 |
| Assets less current liabilities | £113,916 | £75,281 | £21,910 | £21,711 | £75,412 | £108,791 | £133,259 | £198,628 | £209,280 | £78,359 | £59,701 | £38,495 | £18,848 |
| People | |||||||||||||
| Average employees | 0 | 0 | -1 | — | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-07 · satisfied 2019-03-08
—
Satisfied