Pall Mall Medical (Nlw) Holdings Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,200
Equity
−£1,490
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 | −£1,490 | £14,748 | £49,299 | £123,738 | £207,155 | £290,125 | £169,570 | £73,180 | −£12,361 | −£33,108 | £100 |
| Equity | −£1,490 | £14,748 | £49,299 | £123,738 | £207,155 | £290,125 | £169,570 | £73,180 | −£12,361 | −£33,108 | £100 |
| Assets | |||||||||||
| Fixed assets | £152,887 | £191,084 | £238,830 | £325,640 | £407,025 | £508,756 | £629,762 | £779,379 | £935,206 | £1,168,982 | £0 |
| Property, plant & equipment | £152,787 | £190,984 | £238,730 | £325,540 | £406,925 | £508,656 | £629,662 | — | £935,106 | £1,168,882 | £0 |
| Current assets | — | — | — | — | — | — | — | £534,986 | £267,493 | £0 | £100 |
| Debtors | £1,069,973 | £1,069,973 | £1,069,973 | £1,069,973 | £1,069,973 | £1,069,973 | £802,480 | — | £267,493 | £0 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £1,200 | £1,200 | £1,200 | £1,200 | £600 | — | — | £268,093 | £269,053 | £268,453 | £0 |
| Creditors after one year | £1,284,406 | £1,284,406 | £1,284,406 | £1,284,406 | £1,284,406 | — | — | £962,621 | £902,850 | £875,833 | £0 |
| Provisions | −£61,256 | −£39,297 | −£26,102 | −£13,731 | −£15,163 | £4,198 | −£4,049 | £10,471 | £43,157 | £57,804 | £0 |
| Net current assets | £1,068,773 | £1,068,773 | £1,068,773 | £1,068,773 | £1,069,373 | £1,069,373 | £533,787 | £266,893 | −£1,560 | −£268,453 | £100 |
| Assets less current liabilities | £1,221,660 | £1,259,857 | £1,307,603 | £1,394,413 | £1,476,398 | £1,578,129 | £1,163,549 | £1,046,272 | £933,646 | £900,529 | £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.