Pall Mall Medical Holdings Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£1,594,478
Cash
£2,824,216
Turnover
—
Profit / loss
£1,029,709
Current assets
—
Creditors < 1 year
—
Equity
−£1,594,478
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2021-08-31 | 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 | −£1,594,478 | −£2,624,187 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£1,594,478 | −£2,624,187 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £0 |
| Intangible assets | £98,148 | £115,370 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £718,360 | £823,076 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £2,824,216 | £330,014 | £798,896 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £0 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£200 | −£200 | −£200 | −£200 | −£200 | −£200 | −£200 | −£200 | −£200 | £100 |
| Assets less current liabilities | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,029,709 | −£196,322 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 135 | 109 | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-01
—
Outstanding