Medazur Medical Clinic Ltd
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£434,759
Cash
£3,473
Turnover
£631,008
Profit / loss
£101,372
Current assets
£90,539
Creditors < 1 year
£1,132,562
Equity
£434,759
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £434,759 | £333,387 | £157,803 |
| Equity | £434,759 | £333,387 | £157,803 |
| Assets | |||
| Fixed assets | £1,502,080 | £403,562 | £215,621 |
| Property, plant & equipment | £1,502,080 | £403,562 | £215,621 |
| Current assets | £90,539 | £104,340 | £78,670 |
| Cash at bank | £3,473 | £8,063 | £5,221 |
| Debtors | £87,066 | £96,277 | £73,449 |
| Liabilities | |||
| Creditors within one year | £1,132,562 | £52,280 | £36,992 |
| Creditors after one year | £25,298 | £122,235 | £99,496 |
| Net current assets | −£1,042,023 | £52,060 | £41,678 |
| Assets less current liabilities | £460,057 | £455,622 | £257,299 |
| Profit & loss | |||
| Turnover | £631,008 | £629,576 | £491,026 |
| Gross profit | £599,014 | £597,119 | £468,223 |
| Operating profit | £111,669 | £216,770 | £194,695 |
| Profit before tax | £111,669 | £216,770 | £194,695 |
| Profit / loss | £101,372 | £175,584 | £157,703 |
| People | |||
| Average employees | 9 | 9 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Tab London LimitedReceiver
Floating · created 2022-08-18
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Outstanding