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Companies/04135585

London Medical Properties Limited

Other letting and operating of own or leased real estate · Winchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-21GBP · unknown2017-03-29GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees2222222—————————
Source evidenceView 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 charges
Property · created 2002-11-06
All monies
Outstanding
Floating · created 2002-11-06
All monies
Outstanding
Property · created 2002-03-19
£254,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding