Neuroclnx Limited
General medical practice activities · Motherwell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£761,362
Cash
£314,859
Turnover
—
Profit / loss
—
Current assets
£1,864,582
Creditors < 1 year
£1,338,073
Equity
£761,362
Average employees
33
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £761,362 | −£101,436 | £1,015,883 | £6,431,443 | £5,713,430 | £4,559,097 | £4,049,540 | £3,073,134 | £3,067,382 | £3,140,536 | £2,417,687 | £1,389,043 |
| Equity | £761,362 | −£101,436 | £1,015,883 | £6,431,443 | £5,713,430 | £4,559,097 | £4,049,540 | £3,073,134 | £3,067,382 | £3,140,536 | £2,417,687 | £1,389,043 |
| Assets | ||||||||||||
| Fixed assets | £476,665 | £564,763 | — | — | £3,533,353 | £3,555,386 | £3,626,821 | £3,704,345 | £3,513,941 | £3,489,845 | £2,474,957 | £1,445,762 |
| Intangible assets | £9,727 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £466,938 | £564,763 | £1,154,408 | £354,945 | £398,353 | £420,386 | £491,821 | £569,345 | £378,941 | £354,845 | £299,957 | £170,762 |
| Current assets | £1,864,582 | £2,114,737 | £1,181,934 | £7,968,600 | £3,192,650 | £1,923,504 | £1,428,968 | £784,220 | £733,583 | £1,139,939 | £1,411,865 | £937,885 |
| Cash at bank | £314,859 | £404,383 | £848,272 | £2,942,504 | £1,791,653 | £1,092,927 | £510,019 | £18,029 | £85,459 | £692,312 | £878,661 | £511,146 |
| Debtors | £1,549,723 | £1,710,354 | £333,662 | £5,026,096 | £1,400,997 | £830,577 | £918,949 | £766,191 | £648,124 | £447,627 | £533,204 | £426,739 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,338,073 | £2,528,871 | £778,595 | £1,863,542 | — | — | — | £1,415,431 | £1,213,276 | £1,473,480 | £1,453,084 | — |
| Creditors after one year | £204,997 | £208,170 | £523,725 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £36,815 | £43,895 | £18,139 | £28,560 | £34,374 | £33,079 | £0 | — | £0 | £46,625 | £44,155 | £24,391 |
| Net current assets | £526,509 | −£414,134 | £403,339 | £6,105,058 | £2,214,451 | £1,036,790 | £422,719 | −£631,211 | −£446,559 | −£302,684 | −£13,115 | −£32,328 |
| Assets less current liabilities | £1,003,174 | £150,629 | £1,557,747 | £6,460,003 | £5,747,804 | £4,592,176 | £4,049,540 | £3,073,134 | £3,067,382 | £3,187,161 | £2,461,842 | £1,413,434 |
| People | ||||||||||||
| Average employees | 33 | 24 | 36 | 46 | — | — | 34 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2020-11-20
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingProperty · created 2020-07-08
—
OutstandingShow 2 satisfied / released
Property · created 2020-07-09 · satisfied 2020-07-29
—
SatisfiedAll Assets · created 2020-06-04
—
Ceased