Oving Clinic Limited
Medical nursing home activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,133
Cash
£88,555
Turnover
—
Profit / loss
—
Current assets
£96,689
Creditors < 1 year
£27,703
Equity
£115,133
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,133 | £212,300 | £276,663 | £242,822 | £214,899 | £220,146 | £243,619 | £227,227 | £206,751 | £131,060 | £74,239 | £153,704 | £181,855 |
| Equity | £115,133 | £212,300 | £276,663 | £242,822 | £214,899 | £220,146 | £243,619 | £227,227 | £206,751 | £131,060 | £74,239 | £153,704 | £181,855 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,017 | £27,589 | £23,281 |
| Property, plant & equipment | £47,341 | £41,688 | £46,443 | £33,585 | £43,928 | £49,015 | £15,700 | £36,726 | £67,327 | £61,846 | £30,017 | £27,589 | £23,281 |
| Current assets | £96,689 | £205,741 | £288,664 | £269,415 | £226,279 | £210,366 | £299,537 | £275,521 | £256,438 | £188,031 | £142,019 | £175,408 | £198,560 |
| Cash at bank | £88,555 | £173,406 | £256,092 | £266,353 | £203,808 | £202,579 | £288,187 | £256,526 | £238,143 | £156,266 | £108,516 | £118,329 | £141,990 |
| Debtors | £8,134 | £32,335 | £32,572 | £3,062 | £22,471 | £7,787 | £11,350 | £18,995 | £18,295 | £31,765 | £33,503 | £57,079 | £56,570 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,703 | £35,720 | £58,962 | £59,889 | £54,043 | £38,558 | £72,440 | £82,969 | £110,230 | £110,379 | — | — | — |
| Net current assets | £68,986 | £170,021 | £229,702 | £209,526 | £172,236 | £171,808 | £227,097 | £192,552 | £146,208 | £77,652 | £44,222 | £126,115 | £158,574 |
| Assets less current liabilities | £116,327 | £211,709 | £276,145 | £243,111 | £216,164 | £220,823 | £242,797 | £229,278 | £213,535 | £139,498 | £74,239 | £153,704 | £181,855 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-06-17 · satisfied 2024-10-17
—
Satisfied