Harley Street Healthcare Clinic Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£95,463
Cash
£19,300
Turnover
—
Profit / loss
—
Current assets
£11,016
Creditors < 1 year
£77,414
Equity
£95,463
Average employees
4
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,463 | £17,254 | £81,020 | £135,667 | £195,379 | −£60,435 | £2,870 | −£27,105 | −£36,514 | £6,944 | £58 | −£299 | −£177 | −£52 | £53 |
| Equity | £95,463 | £17,254 | £81,020 | £135,667 | £195,379 | £60,435 | £2,870 | £27,105 | £36,514 | £6,944 | £58 | −£299 | −£177 | −£52 | £53 |
| Assets | |||||||||||||||
| Fixed assets | £232,934 | £233,659 | £234,623 | £6,163 | £8,217 | £10,956 | £14,607 | £19,477 | £25,969 | £0 | — | — | — | — | — |
| Intangible assets | £230,000 | £230,000 | £230,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,934 | £3,659 | £4,623 | £6,163 | £8,217 | £10,956 | £14,607 | £19,477 | £25,969 | £0 | — | — | — | — | — |
| Current assets | £11,016 | £76,285 | £22,608 | £9,070 | £9,465 | £7,766 | £37,747 | £28,402 | £52,409 | £7,439 | £553 | £53 | £53 | £53 | £53 |
| Cash at bank | £19,300 | — | £4,001 | £453 | £5,247 | £3,124 | £2,473 | £628 | £1,685 | £7,439 | £553 | £53 | £53 | £53 | £53 |
| Debtors | — | — | — | — | — | — | — | £24,542 | £45,688 | £0 | — | — | — | — | — |
| Stock | £13,650 | £17,200 | £5,900 | £4,817 | £4,218 | £4,642 | £3,120 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,414 | £30,691 | £176,211 | £150,900 | £213,061 | £79,157 | £49,484 | £74,984 | £114,892 | £495 | £495 | — | — | — | — |
| Creditors after one year | £261,999 | £261,999 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£66,398 | £45,594 | −£153,603 | −£141,830 | −£203,596 | — | — | −£46,582 | −£62,483 | £6,944 | £58 | −£299 | −£177 | −£52 | £53 |
| Assets less current liabilities | £166,536 | £279,253 | £81,020 | £135,667 | £195,379 | −£60,435 | £2,870 | −£27,105 | −£36,514 | £6,944 | £58 | −£299 | −£177 | −£52 | £53 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.