Carisbrooke Medical Centres Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,653,403
Cash
£1,293,985
Turnover
—
Profit / loss
—
Current assets
£8,503,189
Creditors < 1 year
£303,687
Equity
£11,653,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,653,403 | £11,568,314 | — | — | — | — | — | £12,531,476 | £7,072,135 | £7,750,580 | — |
| Equity | £11,653,403 | £11,568,314 | £11,873,644 | £12,200,852 | £11,967,943 | £11,851,054 | £12,421,381 | £12,531,476 | £7,072,135 | £7,750,580 | £7,821,771 |
| Assets | |||||||||||
| Fixed assets | £3,453,901 | £3,454,443 | £3,454,175 | £4,313,300 | £4,313,300 | £4,548,300 | £4,548,300 | £4,548,300 | £3,735,760 | £20,297,534 | £20,286,342 |
| Property, plant & equipment | £40,601 | £41,143 | £40,875 | £0 | — | — | — | — | £10 | £14 | £19,865,019 |
| Current assets | £8,503,189 | £8,300,557 | £8,658,115 | £8,120,314 | £7,964,323 | £7,490,463 | £8,038,840 | £8,250,172 | £8,072,041 | £2,946,280 | £3,022,130 |
| Cash at bank | £1,293,985 | £1,488,459 | £2,091,995 | £2,062,217 | £2,176,376 | £2,486,602 | £4,769,157 | £6,132,238 | £5,873,882 | £785,015 | £590,034 |
| Debtors | £4,555,798 | £4,351,695 | £4,228,488 | £3,620,155 | £3,588,428 | £3,281,242 | £3,269,683 | £2,117,934 | £2,198,159 | £2,161,265 | £2,432,096 |
| Liabilities | |||||||||||
| Creditors within one year | £303,687 | £186,686 | £238,646 | £232,762 | £309,680 | £187,709 | £165,759 | — | — | — | £1,889,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,920,267 |
| Provisions | — | — | — | — | — | — | — | — | £1,525 | £442,341 | £432,101 |
| Net current assets | £8,199,502 | £8,113,871 | £8,419,469 | £7,887,552 | £7,654,643 | £7,302,754 | £7,873,081 | £7,983,176 | £3,337,900 | £826,236 | £1,132,574 |
| Assets less current liabilities | £11,653,403 | £11,568,314 | £11,873,644 | £12,200,852 | £11,967,943 | £11,851,054 | £12,421,381 | £12,531,476 | £7,073,660 | £21,123,770 | £21,418,916 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 39 satisfied / released
Fixed · created 2011-11-07 · satisfied 2017-12-04
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SatisfiedProperty · created 2011-11-07 · satisfied 2017-12-04
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SatisfiedFixed · created 2009-06-23 · satisfied 2017-12-04
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SatisfiedUnknown · created 2009-06-23 · satisfied 2017-12-04
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SatisfiedUnknown · created 2008-05-09 · satisfied 2017-12-04
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SatisfiedFloating · created 2008-05-09 · satisfied 2017-12-04
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SatisfiedProperty · created 2008-03-25 · satisfied 2017-12-04
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SatisfiedProperty · created 2008-03-25 · satisfied 2017-12-04
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SatisfiedUnknown · created 2007-02-26 · satisfied 2017-12-04
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SatisfiedFloating · created 2004-11-01 · satisfied 2017-12-04
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SatisfiedUnknown · created 2004-11-01 · satisfied 2017-12-04
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SatisfiedUnknown · created 2004-01-29 · satisfied 2017-12-04
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SatisfiedUnknown · created 2004-01-29 · satisfied 2017-12-04
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SatisfiedUnknown · created 2003-09-05 · satisfied 2017-12-04
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SatisfiedUnknown · created 2003-09-03 · satisfied 2017-12-04
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SatisfiedProperty · created 2003-06-13 · satisfied 2017-12-04
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SatisfiedUnknown · created 2002-10-18 · satisfied 2017-12-04
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SatisfiedFixed · created 2002-10-18 · satisfied 2017-12-04
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SatisfiedUnknown · created 2002-08-14 · satisfied 2017-12-04
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SatisfiedUnknown · created 2002-02-11 · satisfied 2017-12-04
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SatisfiedUnknown · created 2002-02-11 · satisfied 2017-12-04
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SatisfiedProperty · created 2002-01-03 · satisfied 2017-12-04
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SatisfiedProperty · created 2001-10-16 · satisfied 2017-12-04
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SatisfiedUnknown · created 2001-09-24 · satisfied 2017-12-04
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SatisfiedProperty · created 2001-09-25 · satisfied 2017-12-04
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SatisfiedUnknown · created 2001-09-11 · satisfied 2017-12-04
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SatisfiedProperty · created 2001-06-18 · satisfied 2017-12-04
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SatisfiedUnknown · created 2001-03-28 · satisfied 2017-12-04
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SatisfiedUnknown · created 2001-01-22 · satisfied 2017-12-04
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SatisfiedUnknown · created 2001-01-03 · satisfied 2017-12-04
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SatisfiedUnknown · created 2000-06-23 · satisfied 2017-12-04
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SatisfiedUnknown · created 2000-05-10 · satisfied 2017-12-04
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SatisfiedUnknown · created 2000-03-29 · satisfied 2017-12-04
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SatisfiedUnknown · created 1999-12-14 · satisfied 2001-02-03
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SatisfiedAll Assets · created 1999-11-30 · satisfied 2017-12-04
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SatisfiedAll Assets · created 1999-11-26 · satisfied 2017-12-04
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PROVISIONS OF THE LEGAL CHARGE AND ALL M ONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY OR ANY H OLDING COMPANY OR SUBSIDIARY COMPANY OF THE CHARGEE ON ANY ACCOUNT WHATSOEVER AN D INCLUDING FURTHER ADVANCES
SatisfiedFloating · created 1999-06-08 · satisfied 2017-12-04
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SatisfiedUnknown · created 1999-05-19 · satisfied 2017-12-04
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SatisfiedAll Assets · created 1998-09-04 · satisfied 2017-12-04
£410,000 TOGETHER WITH INTEREST AND ALL OTHER MONIES DUE OR TO BECOME DUEFROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied