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Companies/12491164

London Medical Laboratory Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
−£511,537
Cash
£11,457
Turnover
—
Profit / loss
—
Current assets
£129,302
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-30Company2024-12-30Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£511,537−£100,050£7,064£25,881£20,630£18,988
Equity———£25,881£20,630£18,988
Assets
Fixed assets£123,186£144,923£2,428£2,856£3,360£3,953
Intangible assets£4£4£0———
Property, plant & equipment£123,182£144,919£2,428———
Current assets£129,302£210,047£5,258£30,724£41,838£53,970
Cash at bank£11,457£8,469£3,439———
Debtors£71,024£156,979£1,819———
Stock£46,821£44,599£0———
Liabilities
Creditors£764,025£242,961£622———
Creditors within one year———£7,699£23,584£20,955
Creditors after one year—————£17,500
Net current assets−£634,723−£32,914£4,636£23,025£18,254£33,015
Assets less current liabilities−£511,537£112,009£7,064£25,881£21,614£36,968
People
Average employees7131111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-23
—
Outstanding