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Companies/01921087

Mildmay Hospital Ltd

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£5,570
Cash
£1,376
Turnover
£4,027
Profit / loss
—
Current assets
£2,275
Creditors < 1 year
£803
Equity
£5,570
Average employees
79

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£5,570£5,855
Equity£5,570£5,855
Assets
Fixed assets£4,098£4,141
Intangible assets£0£0
Property, plant & equipment£4,098£4,141
Current assets£2,275£2,304
Cash at bank£1,376£1,964
Debtors£899£340
Stock£0£0
Liabilities
Creditors within one year£803£590
Creditors after one year£0£0
Provisions£0£0
Net current assets£1,472£1,714
Assets less current liabilities£5,570£5,855
Profit & loss
Turnover£4,027£3,875
Gross profit−£286£68
Operating profit−£2,211−£1,396
Profit before tax−£2,204−£1,396
People
Average employees7986
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.