S G Radiology And Associates Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

−£1,672,232

Cash

£1,379

Turnover

—

Profit / loss

—

Current assets

£80,309

Creditors < 1 year

£1,184,126

Equity

−£1,672,232

Average employees

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.

12 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	−£1,672,232	−£1,074,698	−£1,666,991	−£2,123,674	−£1,984,818	−£1,542,172	−£1,061,181	−£239,821	−£168,542	−£36,137	−£80,399	−£36,626
Equity	−£1,672,232	−£1,074,698	−£1,666,991	−£2,123,674	−£1,984,818	−£1,542,172	−£1,061,181	−£239,821	−£168,542	−£36,137	−£80,399	−£36,626
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£732,094	£810,994	£1,411
Property, plant & equipment	£6,131	£614,395	£903,255	£1,172,610	£1,437,303	£1,718,588	£2,781,673	£1,397,109	£1,422,750	£732,094	£810,994	£1,411
Current assets	£80,309	£410,067	£83,331	£96,510	£81,722	£169,506	—	£355,696	£337,953	£274,355	£45,479	£2,228
Cash at bank	£1,379	£68,097	£10,906	£4,526	£21,131	—	—	£75,701	£29,112	£43,758	£10,271	£2,228
Debtors	£78,930	£341,970	£72,425	£91,984	£60,591	£169,506	£148,021	£279,995	£308,841	£230,597	£35,208	£0
Liabilities
Creditors within one year	£1,184,126	£1,395,871	£1,756,991	£2,082,482	£2,091,106	£2,369,142	£2,205,442	£1,068,867	£813,482	£511,735	£272,754	£40,265
Creditors after one year	£574,546	£703,289	£896,586	£1,310,312	£1,412,737	£1,061,124	£1,785,433	£923,759	£1,115,763	£530,851	£664,118	£0
Net current assets	−£1,103,817	−£985,804	−£1,673,660	−£1,985,972	−£2,009,384	−£2,199,636	−£2,057,421	−£713,171	−£475,529	−£237,380	−£227,275	−£38,037
Assets less current liabilities	−£1,097,686	−£371,409	−£770,405	−£813,362	−£572,081	−£481,048	£724,252	£683,938	£947,221	£494,714	£583,719	−£36,626
People
Average employees	28	26	27	19	17	—	—	—	—	—	—	—
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