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Companies/06644293

Spamedica Ltd

General medical practice activities · Bolton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£243,136
Cash
£331,945
Turnover
—
Profit / loss
—
Current assets
£540,895
Creditors < 1 year
£458,016
Equity
£243,136
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.

4 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£243,136£152,877−£54,524−£61,583
Equity£243,136£152,877−£54,524−£61,583
Assets
Fixed assets£420,989£309,991£43,956£41,541
Property, plant & equipment£420,989£309,991£43,956£41,541
Current assets£540,895£469,743£61,514£29,809
Cash at bank£331,945£176,922£6,902£19,485
Debtors£202,980£286,851£2,250£4,924
Liabilities
Creditors within one year£458,016£484,009——
Creditors after one year£204,272£108,438——
Provisions£56,460£34,410——
Net current assets£82,879−£14,266−£84,102−£84,274
Assets less current liabilities£503,868£295,725−£40,146−£42,733
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-08-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-08-13 · satisfied 2022-03-22
—
Satisfied
Floating · created 2019-06-14 · satisfied 2020-05-05
—
Satisfied
Floating · created 2016-09-13 · satisfied 2020-05-05
—
Satisfied
All Assets · created 2013-09-13 · satisfied 2017-05-09
—
Satisfied
All Assets · created 2013-01-31 · satisfied 2014-07-16
All monies
Satisfied