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Companies/03936560

The Institute Of Clinical Research

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Shaftesbury

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£61,218
Cash
£58,402
Turnover
—
Profit / loss
—
Current assets
£70,868
Creditors < 1 year
£5,897
Equity
£61,218
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£61,218−£11,566£59,730£87,987£97,375£90,322£69,257£63,774−£184,390—
Equity£61,218£11,566£59,730£87,987£97,375£90,322£69,257£63,774−£184,390−£200,505
Assets
Fixed assets£1,819£2,425£2£2£334£2,488£5,073£7,658£10,244£13,634
Intangible assets£1,463£1,950————————
Property, plant & equipment£356£475————————
Current assets£70,868£20,390£19,301£3,851£8,587£13,980£13,443£21,942£20,169£14,080
Cash at bank£58,402£16,053————————
Debtors£466£2,909————————
Liabilities
Creditors within one year£5,897£12,127£51,838£67,340£71,996£85,493£87,773£93,374£214,803—
Creditors after one year£5,572£22,254£27,195£24,500£34,300£21,297£0£0——
Provisions——£0£0£0£0£0£0——
Net current assets£64,971£8,263−£32,537−£63,489−£63,409−£71,513−£74,330−£71,432−£194,634—
Assets less current liabilities£66,790£10,688£32,535£63,487£63,075£69,025£69,257£63,774−£184,390—
People
Average employees1113—997610——
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-10-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-10-02 · satisfied 2025-02-14
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2006-02-07
All monies
Satisfied
Unknown · created 2003-11-04 · satisfied 2025-02-19
All monies
Satisfied
Unknown · created 2002-01-29 · satisfied 2006-02-07
All monies
Satisfied