St Austell Healthcare Group (Mevagissey) Limited
Specialists medical practice activities · St. Austell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£969,646
Cash
£850,877
Turnover
—
Profit / loss
£292,138
Current assets
£1,135,991
Creditors < 1 year
£166,809
Equity
£969,646
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £969,646 | £682,308 | — | £378,442 | — |
| Equity | £969,646 | £682,308 | — | £378,442 | £203,684 |
| Assets | |||||
| Property, plant & equipment | £1,710 | £5,828 | — | £24,468 | — |
| Current assets | £1,135,991 | £930,471 | — | £601,238 | — |
| Cash at bank | £850,877 | £555,995 | — | £385,390 | — |
| Debtors | £280,870 | £370,036 | — | £215,848 | — |
| Liabilities | |||||
| Creditors within one year | £166,809 | £248,805 | — | £229,381 | — |
| Provisions | £150 | £188 | — | £1,515 | — |
| Net current assets | £969,182 | £681,666 | — | £371,857 | — |
| Assets less current liabilities | £970,892 | £687,494 | — | £396,325 | — |
| Profit & loss | |||||
| Profit / loss | £292,138 | £338,945 | — | — | — |
| People & pay | |||||
| Average employees | 11 | 11 | — | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.