Everwell Chinese Medical Centre Ltd.
Other human health activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£327,205
Turnover
—
Profit / loss
—
Current assets
£561,551
Creditors < 1 year
£287,281
Equity
£338,657
Average employees
0.28
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £256,310 | £217,617 | £36,881 | £177,362 | — | — | — | — | — | — | — | — |
| Equity | £338,657 | £279,468 | £277,317 | £256,310 | £217,617 | £36,881 | £177,362 | £238,540 | £296,205 | £306,635 | £342,560 | £378,445 | £289,336 | £260,172 | £342,850 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £49,712 | £43,047 | £9,827 | £14,096 | £18,506 | £21,114 | £35,606 | £56,523 | £78,860 | £109,787 | £140,104 | £177,502 | £237,012 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,160 | £14,446 | — | — | — | — | — |
| Property, plant & equipment | £64,387 | £50,868 | £49,712 | £43,047 | £9,827 | £14,096 | £18,506 | £21,114 | £30,446 | £42,077 | £57,192 | £80,897 | £103,992 | £134,068 | £186,256 |
| Current assets | £561,551 | £503,310 | £631,842 | £648,605 | £799,346 | £676,858 | £656,650 | £669,014 | £704,167 | £694,213 | £627,784 | £784,858 | £638,767 | £734,876 | £619,226 |
| Cash at bank | £327,205 | £328,091 | £412,368 | £394,676 | £532,828 | £350,143 | £207,704 | £126,057 | £134,434 | £189,121 | £64,505 | £294,344 | £128,007 | £266,381 | £161,585 |
| Debtors | £69,171 | £17,476 | £145,507 | £140,507 | £161,250 | £206,715 | £288,680 | £297,549 | £384,030 | £384,686 | £396,686 | £414,395 | £417,707 | £373,691 | £382,565 |
| Stock | — | — | £73,967 | £113,422 | £105,268 | £120,000 | £160,266 | £245,408 | £185,703 | £120,406 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £287,281 | £274,710 | — | — | — | — | — | — | — | — | £364,084 | £516,200 | £489,535 | £652,206 | £513,388 |
| Net current assets | £274,270 | £228,600 | £227,605 | £317,763 | £350,290 | £212,785 | £158,856 | £217,426 | £260,599 | £250,112 | £263,700 | £268,658 | £149,232 | £82,670 | £105,838 |
| Assets less current liabilities | £338,657 | £279,468 | £277,317 | £360,810 | £360,117 | £226,881 | £177,362 | £238,540 | £296,205 | £306,635 | £342,560 | £378,445 | £289,336 | £260,172 | £342,850 |
| People | |||||||||||||||
| Average employees | 0.28 | 0.32 | 34 | 46 | 48 | 84 | 84 | 84 | 70 | 76 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2010-01-13
£7,762.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
All Assets · created 2020-05-06 · satisfied 2026-08-13
—
SatisfiedFixed · created 2005-04-20 · satisfied 2020-05-21
All monies
SatisfiedUnknown · created 2002-10-22 · satisfied 2020-05-21
All monies
SatisfiedProperty · created 2002-10-24 · satisfied 2020-05-21
£51,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-10-09 · satisfied 2020-05-21
All monies
SatisfiedUnknown · created 2000-02-21 · satisfied 2020-05-21
All monies
Satisfied