Spamedica Ltd
General medical practice activities · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-08-13 · satisfied 2022-03-22
—
SatisfiedFloating · created 2019-06-14 · satisfied 2020-05-05
—
SatisfiedFloating · created 2016-09-13 · satisfied 2020-05-05
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2017-05-09
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2014-07-16
All monies
Satisfied