On-Line Medical Reports Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-09Company | 2025-02-09Company | 2024-02-09Company | 2023-02-09 | 2022-02-09 | 2021-02-09 | 2020-02-09 | 2019-02-09 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-02-08
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-09-29 · satisfied 2019-02-12
All monies
SatisfiedAll Assets · created 2009-04-15 · satisfied 2019-01-02
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2019-01-02
All monies
SatisfiedAll Assets · created 2002-10-01 · satisfied 2005-01-15
All monies
SatisfiedAll Assets · created 2001-10-12 · satisfied 2002-12-14
All monies
Satisfied