Djm Medical Clinics Ltd
General medical practice activities · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£1,299,274
Cash
£76,813
Turnover
—
Profit / loss
—
Current assets
£827,448
Creditors < 1 year
£610,701
Equity
£1,299,274
Average employees
12
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,299,274 | £1,012,883 | — | — |
| Equity | £1,299,274 | £1,012,883 | £769,515 | £470,738 |
| Assets | ||||
| Property, plant & equipment | £1,232,929 | £764,225 | £696,612 | £209,670 |
| Current assets | £827,448 | £990,190 | £484,750 | £676,151 |
| Cash at bank | £76,813 | £188,073 | £453,750 | £676,151 |
| Debtors | £720,635 | £772,117 | £1,000 | £0 |
| Stock | — | — | £30,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £610,701 | £669,862 | — | — |
| Provisions | £150,402 | £71,670 | — | — |
| Net current assets | £216,747 | £320,328 | £72,903 | £261,068 |
| Assets less current liabilities | £1,449,676 | £1,084,553 | £769,515 | £470,738 |
| People | ||||
| Average employees | 12 | 11 | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-13
—
OutstandingAll Assets · created 2026-02-13
—
Outstanding