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Companies/08935872

Latha Medical Services Limited

General medical practice activities · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£292,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,179
Creditors < 1 year
—
Equity
£292,446
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£292,446£267,543———£100———£94,123£47,211
Equity£292,446£267,543£247,630£249,868£237,990£100£192,642£169,020£132,897£94,123£47,211
Assets
Fixed assets£18,000£18,000£21,000£24,000£27,000—£33,000£36,112£36,309£24,188£27,000
Intangible assets—————————£24,000—
Property, plant & equipment—————————£188£0
Current assets£293,179£272,374£259,139£256,375£237,578—£179,364£151,577£159,010——
Cash at bank—————£100———£130,690£69,788
Liabilities
Creditors within one year——————————£30,577
Creditors after one year——————————£19,000
Net current assets£274,446£249,543£226,630£225,868£210,990—£159,642£132,908£96,588£77,835£39,211
Assets less current liabilities£292,446£267,543£247,630£249,868£237,990—£192,642£169,020£132,897£102,023£66,211
People
Average employees11111—1—1——
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2024-01-25 · satisfied 2024-02-20
—
Satisfied