Teva Medical Services Limited
General medical practice activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,931
Cash
£27,059
Turnover
—
Profit / loss
—
Current assets
£440,524
Creditors < 1 year
£39,198
Equity
£383,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £383,931 | £315,068 | £240,798 | £218,068 | £187,361 | £78,174 |
| Equity | £383,931 | £315,068 | £240,798 | £218,068 | £187,361 | £78,174 |
| Assets | ||||||
| Fixed assets | £16,417 | £29,171 | £47,575 | £58,321 | — | — |
| Property, plant & equipment | £16,417 | £29,171 | £47,575 | £58,321 | £69,447 | — |
| Current assets | £440,524 | £367,458 | £270,616 | £247,432 | £206,377 | £116,599 |
| Cash at bank | £27,059 | £85,052 | £189,160 | £164,284 | £113,005 | £116,599 |
| Debtors | — | — | — | — | £93,372 | — |
| Liabilities | ||||||
| Creditors within one year | £39,198 | £40,556 | £29,793 | £35,890 | £27,361 | £38,425 |
| Creditors after one year | £22,731 | £29,924 | £36,518 | £40,714 | £47,907 | — |
| Provisions | −£11,081 | −£11,081 | −£11,082 | −£11,081 | £13,195 | — |
| Net current assets | £401,326 | £326,902 | £240,823 | £211,542 | £179,016 | £78,174 |
| Assets less current liabilities | £417,743 | £356,073 | £288,398 | £269,863 | £248,463 | £78,174 |
| People & pay | ||||||
| Average employees | 0 | 2 | 2 | 2 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.