Cheshire Medical Limited
Specialists medical practice activities · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£133,914
Cash
£8,210
Turnover
—
Profit / loss
—
Current assets
£8,210
Creditors < 1 year
—
Equity
£133,914
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-311 month | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,914 | £139,286 | £121,788 | £89,249 | £45,660 | £43,938 | £30,086 | £41,183 | £25,279 | £18,964 |
| Equity | £133,914 | £139,286 | £121,788 | £89,249 | £45,660 | £43,938 | £30,086 | £41,183 | £25,279 | £18,964 |
| Assets | ||||||||||
| Property, plant & equipment | £328,424 | £325,906 | £326,683 | £190,785 | £152,806 | £119,391 | £7,347 | £7,839 | £2,819 | £1,466 |
| Current assets | £8,210 | £30,319 | £36,899 | £63,192 | £45,469 | — | £28,277 | £40,195 | — | — |
| Cash at bank | £8,210 | £27,519 | £34,299 | £61,152 | £45,469 | £72,256 | £28,077 | £40,195 | £27,077 | £28,899 |
| Debtors | £0 | £2,800 | £2,600 | £2,040 | £0 | — | £200 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £923 | £444 | £592 | £666 | £805 | £1,073 | £1,199 | £1,489 | £536 | £0 |
| Net current assets | −£86,286 | −£58,236 | −£57,041 | −£7,270 | £390 | £39,291 | £23,938 | £34,833 | £22,996 | £17,498 |
| Assets less current liabilities | £242,138 | £267,670 | £269,642 | £183,515 | £153,196 | £158,682 | £31,285 | £42,672 | £25,815 | £18,964 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-12-26
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingAll Assets · created 2019-05-07
—
Outstanding