Charterhouse Medical UK Limited

Company profile · Bromley

DissolvedUnited KingdomIncorporated 2018

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£366,921

Cash

£151,696

Turnover

—

Profit / loss

—

Current assets

£1,327,645

Creditors < 1 year

—

Equity

£366,921

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-317 months	2019-08-3112 months
Balance sheet
Net assets	£366,921	£314,224	£258,523	£199,067	£123,278	£50,151	−£397,092
Equity	£366,921	£314,224	£258,523	£199,067	£123,278	£50,151	−£397,092
Assets
Property, plant & equipment	£9,791	£13,994	£30,040	£18,746	£28,650	£14,860	£11,158
Current assets	£1,327,645	£1,485,544	£1,200,922	£1,056,413	£537,942	£377,857	£410,747
Cash at bank	£151,696	£7,035	£5,753	£7,688	£65,422	£3,769	£4,053
Debtors	£831,569	£1,049,618	£843,439	£1,048,725	£472,520	£374,088	£406,694
Liabilities
Net current assets	£601,131	£315,231	£240,168	£322,834	£179,699	£35,291	£6,415
Assets less current liabilities	£610,922	£329,225	£270,208	£341,580	£208,349	£50,151	£17,573
People & pay
Average employees	13	15	22	15	10	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-02-04 · satisfied 2025-10-21

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Satisfied

Fixed · created 2019-01-21 · satisfied 2019-04-10

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Satisfied