Vip Medical Clinic Ltd
Other human health activities · Heywood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£197,410
Cash
£1,848
Turnover
—
Profit / loss
—
Current assets
£141,518
Creditors < 1 year
£114,365
Equity
£197,410
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £197,410 | £176,493 | £52,603 | £16,695 | −£2,077 | −£37,049 | −£32,920 | £20,834 | £10,418 | £980 | £8,135 |
| Equity | £197,410 | £176,493 | £52,603 | £16,695 | −£2,077 | −£37,049 | −£32,920 | £20,834 | £10,418 | £980 | £8,135 |
| Assets | |||||||||||
| Property, plant & equipment | £423,916 | £452,262 | £318,888 | £267,711 | £177,157 | £183,290 | £205,793 | £86,940 | £31,465 | £37,018 | £43,551 |
| Current assets | £141,518 | £121,726 | £119,114 | £82,269 | £45,514 | £3,012 | £3,558 | £3,251 | £11,009 | £12,656 | £6,511 |
| Cash at bank | £1,848 | £4,837 | £15,692 | £18,224 | £18,213 | £162 | £81 | £13 | £0 | £248 | £1,117 |
| Debtors | £134,670 | £111,889 | £95,922 | £53,045 | £20,301 | £0 | £627 | £627 | £8,398 | £9,776 | £2,874 |
| Stock | — | — | — | — | £7,000 | £2,850 | £2,850 | £2,611 | £2,611 | £2,632 | — |
| Liabilities | |||||||||||
| Creditors within one year | £114,365 | £90,788 | £72,026 | £46,852 | £21,671 | £64,041 | £87,383 | — | — | — | £23,671 |
| Creditors after one year | £171,123 | £217,082 | £257,091 | £242,948 | £187,234 | £142,301 | £135,844 | — | — | — | £9,546 |
| Provisions | £82,536 | £89,625 | £56,282 | £43,485 | £15,843 | £17,009 | £19,044 | £10,382 | £6,293 | £7,404 | £8,710 |
| Net current assets | £27,153 | £30,938 | £47,088 | £35,417 | £23,843 | −£61,029 | −£83,825 | −£46,974 | −£12,414 | −£23,174 | −£17,160 |
| Assets less current liabilities | £451,069 | £483,200 | £365,976 | £303,128 | £201,000 | £122,261 | £121,968 | £39,966 | £19,051 | £13,844 | £26,391 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2018-11-30
—
Outstanding