Mccarthy Clinical Services Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
−£4,621
Cash
−£5,058
Turnover
—
Profit / loss
—
Current assets
£314
Creditors < 1 year
£10,919
Equity
−£4,621
Average employees
0
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,621 | £7,512 | £2,607 | −£10,139 | −£19,334 |
| Equity | −£4,621 | £7,512 | £2,607 | −£10,139 | −£19,334 |
| Assets | |||||
| Property, plant & equipment | £5,984 | £6,918 | £8,647 | £3,728 | £4,660 |
| Current assets | £314 | −£1,208 | −£2,737 | −£1,005 | £0 |
| Cash at bank | −£5,058 | −£5,096 | −£7,530 | −£2,391 | £0 |
| Debtors | £4,973 | £3,631 | £4,793 | £1,386 | £0 |
| Stock | £399 | £257 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £10,919 | −£1,802 | £3,303 | £9,025 | £16,834 |
| Creditors after one year | — | — | — | £3,837 | £7,160 |
| Net current assets | −£10,605 | £594 | −£6,040 | −£10,030 | −£16,834 |
| Assets less current liabilities | — | — | — | −£6,302 | −£12,174 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | 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: Active - Proposal to Strike off.
Fixed · created 2013-06-19
—
Outstanding