Skip to contentClarengateINTELLIGENCE
Companies/04141422

On-Line Medical Reports Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-09 · GBP · Company accounts

Net assets
£59,549
Cash
£81,541
Turnover
—
Profit / loss
—
Current assets
£81,973
Creditors < 1 year
£22,424
Equity
£59,549
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-09Company2025-02-09Company2024-02-09Company2023-02-092022-02-092021-02-092020-02-092019-02-09
Balance sheet
Net assets£59,549£44,350£23,930———£4,287£12,239
Equity£59,549£44,350£23,930£20£28£2,286£4,287£12,239
Assets
Current assets£81,973£115,905£124,312£111,874£169,601£317,643£1,066,704£2,075,426
Cash at bank£81,541£114,154£93,130£91,426£86,916£99,684£132,776£43,668
Debtors——£31,182£20,448£82,685£217,959£933,928£2,031,758
Liabilities
Creditors within one year£22,424£71,555£100,382£111,854£169,573£315,357£841,732—
Creditors after one year——————£220,685—
Provisions———————£5,274
Net current assets£59,549£44,350£23,930£20£28£2,286£224,972£70,657
People
Average employees00000007
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-02-08
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-09-29 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 2009-04-15 · satisfied 2019-01-02
All monies
Satisfied
All Assets · created 2004-11-30 · satisfied 2019-01-02
All monies
Satisfied
All Assets · created 2002-10-01 · satisfied 2005-01-15
All monies
Satisfied
All Assets · created 2001-10-12 · satisfied 2002-12-14
All monies
Satisfied