Integro Medical Clinics Limited
General medical practice activities · West Molesey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£655,922
Cash
£793,699
Turnover
—
Profit / loss
—
Current assets
£804,355
Creditors < 1 year
£153,075
Equity
£655,922
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £655,922 | £43,959 | −£219,055 | −£196,108 | −£55,239 |
| Equity | £655,922 | £43,959 | −£219,055 | −£196,108 | — |
| Assets | |||||
| Fixed assets | £4,642 | £195 | £211 | £879 | £1,169 |
| Property, plant & equipment | £4,642 | £195 | — | — | £1,169 |
| Current assets | £804,355 | £335,026 | £85,349 | £35,670 | £69,238 |
| Cash at bank | £793,699 | £300,046 | — | — | £22,996 |
| Debtors | £10,656 | £34,980 | — | — | £46,242 |
| Liabilities | |||||
| Creditors | — | — | — | — | £125,646 |
| Creditors within one year | £153,075 | £291,262 | £304,615 | £232,657 | — |
| Net current assets | £651,280 | £43,764 | −£219,266 | −£196,987 | −£56,408 |
| Assets less current liabilities | £655,922 | £43,959 | −£219,055 | −£196,108 | −£55,239 |
| People & pay | |||||
| Average employees | 14 | 5 | — | — | 5 |
| Source evidence | 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.