Berkshire Medical And Imaging Centre Ltd
Hospital activities · Windsor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£292,740
Cash
£98,709
Turnover
—
Profit / loss
—
Current assets
£131,558
Creditors < 1 year
—
Equity
£292,740
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,740 | −£2,386,880 | −£1,946,455 | −£1,312,550 | −£665,072 | −£21,556 | £343,857 | £967,777 | £1,478,128 | — | — |
| Equity | £292,740 | −£2,386,880 | −£1,946,455 | −£1,312,550 | −£665,072 | −£21,556 | £343,857 | £967,777 | £1,478,128 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,942,822 | £2,020,862 | £2,114,122 | £2,391,064 | £2,627,135 | £2,939,622 | £3,147,075 | £3,587,300 | £581,226 | — | — |
| Property, plant & equipment | £1,942,722 | £2,020,762 | £2,114,022 | £2,390,964 | £2,627,035 | £2,939,522 | £3,146,975 | £3,587,200 | £581,226 | £0 | — |
| Current assets | £131,558 | £363,982 | £144,225 | £101,033 | £257,415 | £415,606 | £486,500 | £777,144 | £1,140,597 | £1 | — |
| Cash at bank | £98,709 | £306,253 | £107,149 | £58,875 | £85,049 | £220,713 | £78,350 | £38,458 | £613,651 | £0 | — |
| Debtors | £32,849 | £57,729 | £37,076 | £42,158 | £172,366 | £194,893 | £408,150 | £738,686 | £526,946 | £1 | £1 |
| Liabilities | |||||||||||
| Net current assets | −£1,500,082 | −£4,007,742 | −£3,269,957 | −£2,707,195 | −£2,025,219 | −£1,262,080 | −£679,698 | −£139,869 | £896,902 | £1 | — |
| Assets less current liabilities | £442,740 | −£1,986,880 | −£1,155,835 | −£316,131 | £601,916 | £1,677,542 | £2,467,377 | £3,447,431 | £1,478,128 | £1 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesFixed · created 2018-07-04
—
OutstandingAll Assets · created 2018-01-15
—
OutstandingFloating · created 2018-01-15
—
OutstandingFixed · created 2018-01-15
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Outstanding