Pall Mall Medical (Liverpool) Holdings Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£57,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,200
Equity
£57,860
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,860 | £46,602 | £46,961 | £60,705 | £74,042 | £89,548 | £71,262 | £74,105 | £63,048 | £9,041 | £100 |
| Equity | £57,860 | £46,602 | £46,961 | £60,705 | £74,042 | £89,548 | £71,262 | £74,105 | £63,048 | £9,041 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £44,173 | £60,200 | £75,225 | £94,007 | £117,484 | £146,830 | £183,513 | £168,191 | £0 |
| Property, plant & equipment | — | — | £44,073 | £60,100 | £75,125 | £93,907 | £117,384 | — | £183,413 | £168,091 | £0 |
| Current assets | — | — | — | — | — | — | — | £119,754 | £81,396 | £0 | £100 |
| Debtors | £234,641 | £234,641 | £190,568 | £190,568 | £190,568 | £190,568 | £155,161 | — | £81,396 | £0 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £1,200 | £1,200 | £1,200 | £1,200 | £600 | — | — | £36,007 | £36,967 | £36,367 | £0 |
| Creditors after one year | £186,939 | £186,939 | £186,939 | £186,939 | £186,939 | — | — | £146,376 | £141,460 | £89,165 | £0 |
| Provisions | −£11,258 | £0 | −£359 | £1,924 | £4,212 | £8,088 | £15,044 | £10,096 | £23,434 | £33,618 | £0 |
| Net current assets | £233,441 | £233,441 | £189,368 | £189,368 | £189,968 | £189,968 | £118,554 | £83,747 | £44,429 | −£36,367 | £100 |
| Assets less current liabilities | £233,541 | £233,541 | £233,541 | £249,568 | £265,193 | £283,975 | £236,038 | £230,577 | £227,942 | £131,824 | £100 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.