Bath Fertility Centre Limited
General medical practice activities · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 evidence | 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 chargesAll Assets · created 2023-08-21
—
OutstandingShow 4 satisfied / released
Floating · created 2019-06-21 · satisfied 2022-04-08
—
SatisfiedFixed · created 2019-02-07 · satisfied 2019-06-20
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2019-06-20
—
SatisfiedAll Assets · created 2011-11-15 · satisfied 2019-02-09
All monies
Satisfied