P14 Medical Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£655,753
Cash
£114,403
Turnover
—
Profit / loss
—
Current assets
£6,238,778
Creditors < 1 year
£5,826,582
Equity
£655,753
Average employees
10
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 | 2021-06-3018 months | 2019-12-313 months | 2019-09-3012 months | 2018-09-3014 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £655,753 | −£485,886 | −£326,260 | £21,448 |
| Equity | £655,753 | −£485,886 | −£326,260 | £21,448 |
| Assets | ||||
| Fixed assets | £264,150 | £342,721 | £303,566 | £141,284 |
| Intangible assets | £233,384 | £337,487 | £299,603 | £139,111 |
| Property, plant & equipment | £30,766 | £5,234 | £3,963 | £2,173 |
| Current assets | £6,238,778 | £481,912 | £525,789 | £435,175 |
| Cash at bank | £114,403 | £145 | £10,231 | £3,830 |
| Stock | £713,751 | £327,862 | £347,430 | £240,535 |
| Liabilities | ||||
| Creditors within one year | £5,826,582 | £1,310,519 | £1,155,615 | £555,011 |
| Provisions | −£20,593 | — | — | — |
| Net current assets | £412,196 | −£828,607 | −£629,826 | −£119,836 |
| Assets less current liabilities | £676,346 | −£485,886 | −£326,260 | £21,448 |
| People & pay | ||||
| Average employees | 10 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Vsurgical Limited
56%2 directors continued here after this company closed · 417 days apart · 61% name match
All Assets · created 2022-06-16
—
OutstandingShow 2 satisfied / released
Floating · created 2018-11-13 · satisfied 2022-03-12
—
SatisfiedAll Assets · created 2017-09-08 · satisfied 2018-11-15
—
Satisfied