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Companies/07619063

Citydoc Medical Limited

General medical practice activities · Hitchin

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

6 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 evidenceView 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 charges
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2020-01-16 · satisfied 2025-10-17
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2019-10-25
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2019-11-08
—
Satisfied