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Companies/01602363

Wimpole Street Medical Centre Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,313,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,410,768
Creditors < 1 year
£120,290
Equity
£2,313,852
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,313,852£2,209,197£2,147,342£2,026,954£1,931,069£1,850,125£1,757,950£1,654,712£1,556,212£1,465,287—————£1,114,700£1,013,596£894,671
Equity£2,313,852£2,209,197£2,147,342£2,026,954£1,931,069£1,850,125£1,757,950£1,654,712£1,556,212£1,465,287£1,651,283£1,609,595£1,480,666£1,344,025£1,220,489£1,114,700£1,013,596£894,671
Assets
Fixed assets£1,023,374£1,012,580£998,647£999,655£999,171£997,516£998,323£999,274£999,799£998,403—————£1,220,273£1,222,465£1,225,045
Property, plant & equipment——————————£1,213,362£1,214,335£1,215,479£1,216,826£1,218,409£1,220,273£1,222,465£1,225,045
Current assets£1,410,768£1,295,834£1,206,726£1,497,502£1,648,422£1,572,024£1,457,446£1,197,896£1,156,464£1,071,124£1,259,566£1,267,440£1,209,109£1,001,294£879,962£799,066£563,366£1,100,104
Cash at bank——————————£388,349£362,783£1,202,930£995,414£875,595£793,768£558,999£1,095,737
Debtors——————————£871,217£904,657£6,179£5,880£4,367£5,298£4,367£4,367
Liabilities
Creditors within one year£120,290£99,217£58,031£470,203£716,524£719,415£697,819£542,458£600,051£604,240£821,645£872,180£943,922£874,095£877,882———
Net current assets£1,290,478£1,196,617£1,148,695£1,027,299£931,898£852,609£759,627£655,438£556,413£466,884£437,921£395,260£265,187£127,199£2,080−£105,573−£208,869£119,181
Assets less current liabilities£2,313,852£2,209,197£2,147,342£2,026,954£1,931,069£1,850,125£1,757,950£1,654,712£1,556,212£1,465,287£1,651,283£1,609,595£1,480,666£1,344,025£1,220,489£1,114,700£1,013,596£1,344,226
People
Average employees———5666———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1997-11-20 · satisfied 2008-09-27
All monies
Satisfied
Fixed · created 1997-11-20 · satisfied 2008-09-27
All monies
Satisfied
Unknown · created 1989-12-18 · satisfied 1998-03-21
All monies
Satisfied
Unknown · created 1989-12-18 · satisfied 1997-12-01
All monies
Satisfied
Unknown · created 1982-03-05 · satisfied 1992-02-10
All monies
Satisfied