Medicx Health (Nottingham) Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
—
Cash
£23,331
Turnover
—
Profit / loss
—
Current assets
£78,722
Creditors < 1 year
£2,152,198
Equity
−£862,594
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£862,594 | −£69,844 |
| Assets | ||
| Property, plant & equipment | £7,460,456 | £37,067 |
| Current assets | £78,722 | £2,922,461 |
| Cash at bank | £23,331 | £34,039 |
| Debtors | £55,391 | £2,888,422 |
| Liabilities | ||
| Creditors within one year | £2,152,198 | £679,372 |
| Creditors after one year | £6,249,574 | £2,350,000 |
| Net current assets | −£2,073,476 | £2,243,089 |
| Assets less current liabilities | £5,386,980 | £2,280,156 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-29
—
OutstandingFixed · created 2026-07-29
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OutstandingFloating · created 2021-08-10
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OutstandingAll Assets · created 2017-02-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-05-20 · satisfied 2016-10-24
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SatisfiedFixed · created 2014-10-20 · satisfied 2016-10-24
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SatisfiedAll Assets · created 2014-01-06 · satisfied 2016-10-24
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Satisfied