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Companies/04742154

Bath Fertility Centre Limited

General medical practice activities · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£763,580
Cash
£374,084
Turnover
—
Profit / loss
—
Current assets
£1,147,145
Creditors < 1 year
—
Equity
£763,580
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£763,580£485,317£376,894£118,819£94,896−£75,756
Equity£763,580£485,317£376,894£118,819£94,896−£75,756
Assets
Fixed assets£707,984£665,893£636,294£652,982——
Property, plant & equipment£707,982£665,891£636,292£652,982£651,382£451,646
Current assets£1,147,145£841,757£766,084£632,038£760,521£513,828
Cash at bank£374,084£193,823£113,707£87£20£0
Debtors£734,508£602,774£598,609£581,788£702,412£513,828
Stock£38,553£45,160£53,768———
Liabilities
Creditors within one year———£835,131£915,886£686,058
Creditors after one year———£331,070£401,121£355,172
Provisions£102,569£92,167£77,245£0——
Net current assets£341,302£148,090£108,405−£203,093−£155,365−£172,230
Assets less current liabilities£1,049,286£813,983£744,699£449,889£496,017£279,416
Source evidenceView 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
All Assets · created 2023-08-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-06-21 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2019-02-07 · satisfied 2019-06-20
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2019-06-20
—
Satisfied
All Assets · created 2011-11-15 · satisfied 2019-02-09
All monies
Satisfied