Curtis Medical Investments Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,442,186
Cash
£987,666
Turnover
—
Profit / loss
£802,201
Current assets
£4,224,430
Creditors < 1 year
£775,473
Equity
£20,442,186
Average employees
4
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,442,186 | £20,055,989 | £19,381,781 | £20,201,578 | — | £17,475,898 | — | — | £15,805,850 |
| Equity | £20,442,186 | £20,055,989 | £19,381,781 | £20,201,578 | £18,056,881 | £17,475,898 | £16,925,532 | £16,305,652 | £15,805,850 |
| Assets | |||||||||
| Fixed assets | £19,347,977 | £19,049,146 | — | — | — | £24,182,967 | — | — | £24,273,686 |
| Property, plant & equipment | £19,347,927 | £19,049,096 | — | — | — | £23,884,926 | — | — | £23,884,929 |
| Current assets | £4,224,430 | £4,425,549 | — | — | — | £1,517,787 | — | — | £957,564 |
| Cash at bank | £987,666 | £1,252,313 | — | — | — | £1,185,121 | — | — | £698,109 |
| Debtors | £3,236,764 | £3,173,236 | — | — | — | £331,421 | — | — | £257,041 |
| Liabilities | |||||||||
| Creditors within one year | £775,473 | £1,001,519 | — | — | — | £1,534,878 | — | — | £1,194,298 |
| Creditors after one year | £1,433,667 | £1,496,193 | — | — | — | £5,586,097 | — | — | £7,133,777 |
| Provisions | £921,081 | £920,994 | — | — | — | £1,103,881 | — | — | — |
| Net current assets | £3,448,957 | £3,424,030 | — | — | — | −£17,091 | — | — | −£236,734 |
| Assets less current liabilities | £22,796,934 | £22,473,176 | — | — | — | £24,165,876 | — | — | £24,036,952 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £914,283 |
| Profit / loss | £802,201 | £1,090,208 | — | — | — | £950,366 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | 5 | — | — | 5 |
| Source evidence | 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
12 outstanding chargesFloating · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-22
—
OutstandingUnknown · created 2000-09-12
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OutstandingUnknown · created 1998-10-23
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OutstandingUnknown · created 1998-10-23
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OutstandingUnknown · created 1998-10-23
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OutstandingUnknown · created 1998-10-23
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OutstandingUnknown · created 1998-10-23
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OutstandingUnknown · created 1998-10-23
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OutstandingFloating · created 1998-01-20
£670,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE PROVISIONS OF THE LEG AL CHARGE
OutstandingUnknown · created 1997-01-27
All monies
OutstandingAll Assets · created 1996-07-18
£550,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY OR ANY HOLDING COMP ANY OR SUBSIDIARY OF THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 7 satisfied / released
Unknown · created 2001-08-09 · satisfied 2024-04-11
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SatisfiedUnknown · created 2001-05-25 · satisfied 2024-04-11
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SatisfiedUnknown · created 2001-04-10 · satisfied 2024-04-11
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SatisfiedProperty · created 2001-04-10 · satisfied 2024-04-11
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SatisfiedUnknown · created 1998-10-23 · satisfied 2024-04-11
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SatisfiedProperty · created 1998-10-23 · satisfied 2024-11-06
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SatisfiedAll Assets · created 1997-07-01 · satisfied 2024-04-11
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Satisfied