London Medical Properties Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,410,926
Cash
£98,991
Turnover
—
Profit / loss
—
Current assets
£148,771
Creditors < 1 year
£902,282
Equity
£3,410,926
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-21GBP · unknown | 2017-03-29GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,410,926 | £3,234,332 | £3,103,618 | £2,919,313 | £2,762,566 | £3,796,065 | £2,481,728 | £2,270,274 | £2,174,792 | £1,993,358 | £1,852,028 | £1,723,523 | £1,394,370 | £1,221,702 | £1,077,030 | £945,115 |
| Equity | £3,410,926 | £3,234,332 | £3,103,618 | £2,919,313 | £2,762,566 | £3,796,065 | £2,481,728 | £2,270,274 | £2,174,792 | £1,993,358 | £1,852,028 | £1,723,523 | £1,394,370 | £1,221,702 | £1,077,030 | £945,115 |
| Assets | ||||||||||||||||
| Fixed assets | £4,164,437 | £3,604,546 | £3,622,728 | £3,565,664 | £3,570,102 | £4,676,803 | £3,148,295 | £3,160,207 | £3,176,090 | — | — | — | — | — | — | £948,626 |
| Property, plant & equipment | £41,845 | £54,546 | £72,728 | £15,664 | £20,102 | £26,803 | £35,738 | £47,650 | £63,533 | £3,194,612 | £3,217,699 | £2,801,220 | £3,028,321 | £960,432 | £960,040 | £948,626 |
| Current assets | £148,771 | £185,227 | £167,986 | £142,800 | £109,448 | £177,706 | £500,097 | £336,981 | £337,434 | £194,565 | £151,896 | £554,896 | £160,871 | £576,693 | £449,212 | £315,789 |
| Cash at bank | £98,991 | £109,828 | £66,752 | £53,684 | £54,975 | £126,640 | £476,327 | £300,725 | £234,989 | £131,956 | £64,349 | £475,123 | £81,998 | £525,602 | £418,832 | £315,789 |
| Debtors | £49,780 | £75,399 | £101,234 | £89,116 | £54,473 | £51,066 | £23,770 | £36,256 | £102,445 | £62,609 | £87,547 | £79,773 | £78,873 | £51,091 | £30,380 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £902,282 | £555,441 | £687,096 | £714,295 | £232,156 | £243,409 | £233,865 | £211,714 | £222,482 | — | £202,681 | £103,307 | £104,059 | £84,032 | £82,651 | — |
| Creditors after one year | — | — | — | £74,856 | £684,828 | £815,035 | £932,799 | £1,015,200 | £1,116,250 | — | £1,314,886 | £1,529,286 | £1,690,763 | £231,391 | £249,356 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £215 | £0 |
| Net current assets | −£753,511 | −£370,214 | −£519,110 | −£571,495 | −£122,708 | −£65,703 | £266,232 | £125,267 | £114,952 | £15,043 | −£50,785 | £451,589 | £56,812 | £492,661 | £366,561 | £263,267 |
| Assets less current liabilities | £3,410,926 | £3,234,332 | £3,103,618 | £2,994,169 | £3,447,394 | £4,611,100 | £3,414,527 | £3,285,474 | £3,291,042 | £3,209,655 | £3,166,914 | £3,252,809 | £3,085,133 | £1,453,093 | £1,326,601 | £1,211,893 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2012-05-22
All monies
OutstandingProperty · created 2002-11-06
All monies
OutstandingFloating · created 2002-11-06
All monies
OutstandingProperty · created 2002-03-19
£254,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding