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Companies/04459740

Longfield Integrated Care Centre Limited

General medical practice activities · Longfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£75,977
Cash
£7,719
Turnover
—
Profit / loss
—
Current assets
£748
Creditors < 1 year
£166,903
Equity
£75,977
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£75,977£125,104£11,254£572−£51,225−£95,955−£130,060−£73,753−£38,883£11,364£14,192£45,375—
Equity£75,977£125,104£11,254£572−£51,225−£95,955−£130,060−£73,753−£38,883£11,364£14,192£45,375£49,329
Assets
Fixed assets£124,746£155,714£125,234£11,448—————————
Property, plant & equipment£124,746£155,714£125,234£11,448£10,227£2,904£1£1,085£1,356£1,696£2,030£2,421£3,131
Current assets£748£39,286£168,505£154,936£143,440£100,257£13,858£34,483£81,266£71,579£80,245£60,660£63,028
Cash at bank£7,719£7,443—£31,173£6,692£21,050−£13,458£66£7,217£2,298£9,351£13,654£16,225
Debtors£8,467£46,729£168,505£186,109£136,748£79,207£27,316£34,417£74,049£69,281£70,894£46,441£44,932
Liabilities
Creditors within one year£166,903£232,378£222,785£69,626£78,676£100,225£75,824———£50,765£17,706£16,830
Creditors after one year£34,568£87,726£82,208£96,186£126,216£98,891£68,095———£17,318£0—
Net current assets−£166,155−£193,092−£54,280£85,310£64,764£32−£61,966£28,675£35,969£19,366£29,480£42,954£46,198
Assets less current liabilities£41,409£37,378£70,954£96,758£74,991£2,936−£61,965£29,760£37,325£21,062£31,510£45,375£49,329
People
Average employees322114131311126—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-02-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-25 · satisfied 2023-03-17
—
Satisfied
Scaleup signal
OECD growth threshold met
35% employee CAGR