Nikomed Ltd
General medical practice activities · Mildenhall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,159,389
Cash
£681,979
Turnover
—
Profit / loss
—
Current assets
£839,489
Creditors < 1 year
£132,381
Equity
£1,159,389
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,159,389 | £786,593 | £561,803 | £388,689 | £231,513 | £179,491 | £85,726 | £49,162 | — | — | — | — | — | — |
| Equity | £1,159,389 | £786,593 | £561,803 | £388,689 | £231,513 | £179,491 | £85,726 | £49,162 | £15,898 | −£1,136 | −£244 | £100 | £126 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £569,491 | £570,226 | £571,766 | £574,238 | £212,494 | £17,917 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,432 | £8,167 | £9,708 | £12,180 | £14,334 | £17,917 | £22,396 | — | — | — | — | — | — | — |
| Current assets | £839,489 | £415,516 | £168,164 | £122,123 | £104,953 | £205,830 | £136,402 | £88,148 | £39,697 | £26,149 | £19,115 | £24,363 | £11,023 | — |
| Cash at bank | £681,979 | £322,311 | £123,683 | £69,941 | £61,675 | £117,077 | £86,739 | £69,700 | £16,914 | £26,063 | £19,029 | £24,363 | £10,858 | — |
| Debtors | £157,510 | £93,205 | £44,481 | £52,182 | £43,278 | £88,753 | £49,663 | £18,448 | — | £86 | £86 | £0 | £165 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,381 | £78,751 | £62,538 | £48,526 | £33,780 | £36,813 | — | — | — | £27,285 | £19,359 | £24,263 | £10,897 | — |
| Creditors after one year | £115,352 | £118,356 | £113,744 | £256,967 | £51,346 | £4,039 | — | — | — | — | — | — | — | — |
| Provisions | £1,858 | £2,042 | £1,845 | £2,179 | £808 | £3,404 | £5,319 | — | — | — | — | — | — | — |
| Net current assets | £707,108 | £336,765 | £105,626 | £73,597 | £71,173 | £169,017 | £75,380 | £49,162 | £15,898 | — | — | £100 | £126 | — |
| Assets less current liabilities | £1,276,599 | £906,991 | £677,392 | £647,835 | £283,667 | £186,934 | £97,776 | £49,162 | — | −£1,136 | −£244 | £100 | £126 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-06-30
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OutstandingAll Assets · created 2019-11-28
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Outstanding