Litfield House Medical Centre Limited
Other human health activities · Bristol
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,433,426
Cash
£13,449
Turnover
—
Profit / loss
—
Current assets
£60,147
Creditors < 1 year
—
Equity
£1,433,426
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,433,426 | £1,405,492 | £1,373,179 | £1,411,963 | £1,346,108 | £1,344,192 | £1,342,662 | £1,270,711 | £1,171,720 | £1,085,302 | £1,009,251 | £1,156,834 | £1,128,078 |
| Equity | £1,433,426 | £1,405,492 | £1,373,179 | £1,411,963 | £1,346,108 | £1,344,192 | £1,342,662 | £1,270,711 | £1,171,720 | £1,085,302 | £1,009,251 | £1,156,834 | £1,128,078 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,860,420 | £1,873,658 | £1,876,606 | £1,870,042 | £1,839,087 | £1,830,292 | £1,803,608 | £1,799,547 | £1,740,913 | £1,709,435 | £1,677,230 | £1,680,319 | £1,609,410 |
| Current assets | £60,147 | £55,208 | £48,581 | £111,319 | £80,239 | £66,358 | £83,133 | £73,845 | £75,479 | £67,321 | £72,364 | £48,065 | £85,314 |
| Cash at bank | £13,449 | £13,518 | £4,992 | £62,790 | £33,373 | £25,341 | £37,917 | £25,955 | £19,453 | £21,469 | £30,984 | £3,860 | £37,614 |
| Debtors | £46,698 | £41,690 | £43,589 | £48,529 | £46,866 | £41,017 | £45,216 | £47,890 | £56,026 | £45,852 | £41,380 | £44,205 | £47,700 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,344 | £96,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £474,206 | £470,085 |
| Provisions | £186,576 | £186,576 | £186,576 | £186,576 | £186,576 | £144,729 | £126,872 | £126,872 | £141,730 | £157,535 | £169,821 | — | — |
| Net current assets | −£112,882 | −£106,795 | −£98,831 | −£50,548 | −£53,876 | −£58,472 | −£13,735 | −£42,481 | −£30,990 | −£35,035 | −£33,685 | −£49,279 | −£11,247 |
| Assets less current liabilities | £1,747,538 | £1,766,863 | £1,777,775 | £1,819,494 | £1,785,211 | £1,771,820 | £1,789,873 | £1,757,066 | £1,709,923 | £1,674,400 | £1,643,545 | £1,631,040 | £1,598,163 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 17 | 16 | 16 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2013-08-28
—
OutstandingFloating · created 2011-01-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-01-06 · satisfied 2014-01-07
All monies
Satisfied