Citydoc Medical Limited
General medical practice activities · Hitchin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
—
Cash
£92,663
Turnover
—
Profit / loss
£349,126
Current assets
£377,910
Creditors < 1 year
—
Equity
£78,430
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £678,148 | £610,990 |
| Equity | £78,430 | £123,304 | £436,839 | £472,231 | £678,148 | £610,990 |
| Assets | ||||||
| Fixed assets | £2,161 | £235,022 | — | — | £948,274 | £1,188,603 |
| Intangible assets | — | — | — | £700,439 | — | — |
| Property, plant & equipment | £2,161 | £1,541 | — | £5,707 | £14,356 | £21,206 |
| Current assets | £377,910 | £397,778 | — | £178,900 | £56,887 | £69,435 |
| Cash at bank | £92,663 | £39,062 | — | £14,617 | £15,783 | £30,235 |
| Debtors | £255,668 | £308,716 | — | £134,833 | £26,104 | £29,200 |
| Stock | £29,579 | £50,000 | — | £29,450 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £327,013 | £647,048 |
| Net current assets | £76,269 | −£111,718 | — | −£233,915 | −£270,126 | −£577,613 |
| Assets less current liabilities | £78,430 | £123,304 | — | £472,231 | — | — |
| Profit & loss | ||||||
| Profit / loss | £349,126 | £149,465 | — | — | — | — |
| 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 chargesFixed · created 2012-06-11
All monies
OutstandingShow 3 satisfied / released
Floating · created 2020-01-16 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2019-10-25
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2019-11-08
—
Satisfied