Felixstowe Medical LLP
Limited Liability Partnership · Felixstowe
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,901
Cash
£7,197
Turnover
—
Profit / loss
—
Current assets
£146,803
Creditors < 1 year
£86,484
Equity
−£94,901
Average employees
2
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£94,901 | −£211,083 | −£209,449 | −£179,245 |
| Equity | −£94,901 | −£211,083 | −£220,934 | −£179,245 |
| Assets | ||||
| Fixed assets | £1 | £1 | £1 | £1 |
| Current assets | £146,803 | £84,777 | £141,314 | £209,075 |
| Cash at bank | £7,197 | £7,664 | £12,897 | £2,380 |
| Debtors | £139,606 | £77,113 | £128,417 | £206,695 |
| Liabilities | ||||
| Creditors within one year | £86,484 | £77,854 | £84,222 | £330,347 |
| Creditors after one year | £155,221 | £218,007 | £266,542 | £57,974 |
| Net current assets | £60,319 | £6,923 | £57,092 | −£121,272 |
| Assets less current liabilities | £60,320 | £6,924 | £57,093 | −£121,271 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-25 · satisfied 2020-02-01
—
Satisfied