Asprey Medical Services Ltd
Private Limited Company · Brentwood
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£219,039
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£113,423
Creditors < 1 year
—
Equity
−£219,039
Average employees
6
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 | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£219,039 | £1,238 | £145,779 | £117,124 | £120,629 | — | — | — | £90,522 | £22,721 | −£5,011 |
| Equity | −£219,039 | £1,238 | £145,779 | £117,124 | £120,629 | £61,748 | £79,326 | £173,834 | £90,522 | £22,721 | −£5,011 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,912 | £0 | — |
| Property, plant & equipment | £191 | £457 | £75 | £0 | £251 | £502 | £3,781 | £7,275 | £10,912 | £0 | — |
| Current assets | £113,423 | £677,668 | £641,916 | £481,009 | £310,811 | £243,517 | £244,504 | £482,568 | £331,231 | £292,991 | £114,478 |
| Cash at bank | £4 | £8,737 | £29,973 | £11,479 | £337 | £10,934 | £35,942 | £89,160 | £29,746 | £36,195 | £36,982 |
| Debtors | £113,419 | £628,649 | £539,353 | £469,530 | £310,474 | £232,583 | £208,562 | £393,408 | £301,485 | £256,796 | £77,496 |
| Stock | £0 | £40,282 | £72,590 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £231,621 | £246,270 | £119,489 |
| Net current assets | −£193,189 | £34,809 | £190,380 | £167,124 | £120,378 | £61,246 | £75,545 | £166,559 | £99,610 | £46,721 | −£5,011 |
| Assets less current liabilities | −£192,998 | £35,266 | £190,455 | £167,124 | £120,629 | £61,748 | £79,326 | £173,834 | £110,522 | £46,721 | −£5,011 |
| People | |||||||||||
| Average employees | 6 | 15 | 15 | 7 | 6 | 5 | 6 | 5 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-05
—
Outstanding