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Companies/04544620

Market Street Clinic Ltd

Specialists medical practice activities · Cornwall

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£65,095
Cash
Turnover
Profit / loss
Current assets
£52,517
Creditors < 1 year
£19,033
Equity
£65,095
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£65,095£63,432£50,339£23,221£10,751£742£233
Equity£65,095£63,432£50,339£91,073£111,504£50,533£17,516£14,165£12,803£14,531£73,696£23,221£10,751£742£233
Assets
Fixed assets£31,611£14,923£15,784£18,684£22,123£26,205£11,082£8,621£10,671£3,245£3,995£2,831£1,656£3,630
Property, plant & equipment£2,299£2,831£1,656£1,830
Current assets£52,517£106,899£39,115£93,318£141,594£61,224£34,870£35,147£19,248£25,843£84,088£39,111£29,924£19,209£13,912
Cash at bank£38,291£29,391£18,812£13,588
Debtors£142£107£0£45
Liabilities
Creditors within one year£19,033£58,390£4,560£17,845£21,602£19,992£17,309
Provisions£344£402£131£0
Net current assets£33,484£48,509£34,555£72,389£89,381£24,328£6,434£5,544£2,132£11,286£69,701£21,266£8,322−£783−£3,397
Assets less current liabilities£65,095£63,432£50,339£91,073£111,504£50,533£17,516£14,165£12,803£14,531£73,696£23,565£11,153£873£233
People
Average employees4425534444
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2002-11-25 · satisfied 2011-07-19
All monies
Satisfied