Westcliff Medicines Limited
Other human health activities · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£113,540
Cash
£357,082
Turnover
—
Profit / loss
—
Current assets
£459,437
Creditors < 1 year
£380,502
Equity
£113,540
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,540 | £81,308 | £51,592 | £118,129 | £86,718 | £37,422 | £12,528 | −£63,011 |
| Equity | £113,540 | £81,308 | £51,592 | — | £86,718 | £37,422 | £12,528 | −£63,011 |
| Assets | ||||||||
| Fixed assets | £34,605 | £39,844 | £45,558 | £72,449 | £129,434 | £185,639 | £243,672 | £291,884 |
| Intangible assets | £0 | £0 | £0 | £18,412 | — | — | — | £216,712 |
| Property, plant & equipment | £34,605 | £39,844 | £45,558 | £54,037 | — | — | — | £75,172 |
| Current assets | £459,437 | £437,338 | £272,184 | £459,784 | £469,768 | £555,175 | £356,081 | £218,991 |
| Cash at bank | £357,082 | £261,231 | £59,308 | £271,035 | — | — | — | — |
| Debtors | £67,130 | £140,882 | £177,651 | £153,524 | — | — | — | £140,296 |
| Stock | £35,225 | £35,225 | £35,225 | £35,225 | — | — | — | £78,695 |
| Liabilities | ||||||||
| Creditors within one year | £380,502 | £395,874 | £266,150 | £389,717 | £394,931 | £509,484 | £343,576 | £235,971 |
| Creditors after one year | £0 | £0 | £0 | £24,387 | £111,553 | £190,908 | £265,705 | £337,915 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £78,935 | £41,464 | £6,034 | £70,067 | £74,837 | £45,691 | £12,505 | −£16,980 |
| Assets less current liabilities | £113,540 | £81,308 | £51,592 | £142,516 | £204,271 | £231,330 | £256,177 | £274,904 |
| People | ||||||||
| Average employees | 8 | 8 | 7 | 0 | 8 | 8 | 8 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2015-06-15
—
OutstandingUnknown · created 2012-08-24
All monies
OutstandingAll Assets · created 2012-07-26
All monies
OutstandingAll Assets · created 2012-05-24
All monies
Outstanding