South East Fertility Clinic Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£1,331,388
Cash
£546,698
Turnover
—
Profit / loss
—
Current assets
£794,437
Creditors < 1 year
£418,488
Equity
£1,331,388
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,331,388 | £796,184 | £610,628 |
| Equity | £1,331,388 | £796,184 | £610,628 |
| Assets | |||
| Fixed assets | £960,689 | £1,161,342 | £1,331,601 |
| Property, plant & equipment | £106,783 | £136,654 | £136,132 |
| Current assets | £794,437 | £276,613 | £270,691 |
| Cash at bank | £546,698 | £221,026 | £176,853 |
| Debtors | £243,396 | £51,166 | £86,425 |
| Liabilities | |||
| Creditors within one year | £418,488 | £629,521 | — |
| Creditors after one year | £5,250 | £12,250 | — |
| Net current assets | £375,949 | −£352,908 | −£720,973 |
| Assets less current liabilities | £1,336,638 | £808,434 | £610,628 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-06-21 · satisfied 2022-04-08
—
SatisfiedFixed · created 2019-02-07 · satisfied 2019-06-20
—
SatisfiedFixed · created 2017-05-31 · satisfied 2019-06-20
—
SatisfiedFixed · created 2016-07-27 · satisfied 2019-06-20
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2019-06-20
—
SatisfiedFixed · created 2014-06-26 · satisfied 2019-06-20
—
Satisfied