The Leger Clinic Limited
Specialists medical practice activities · Malvern
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£8,200
Cash
£92,498
Turnover
—
Profit / loss
—
Current assets
£124,408
Creditors < 1 year
£132,608
Equity
−£8,200
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,200 | £92,241 | £70,188 | £30,189 | £24,718 | £22,163 | £32,476 | £17,065 | £21,848 | £21,982 | £20,916 | £20,916 | £14,590 | £3,279 |
| Equity | −£8,200 | £92,241 | £70,188 | £30,189 | £24,718 | £22,163 | £32,476 | £17,065 | £21,848 | — | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £124,408 | £128,660 | £102,855 | £61,109 | £49,303 | £45,367 | £59,654 | £38,042 | £44,531 | £42,001 | £47,917 | £47,917 | £43,043 | £30,204 |
| Cash at bank | £92,498 | £126,373 | £89,699 | £54,277 | £41,778 | £30,652 | £28,129 | £16,799 | £11,754 | £29,139 | £32,128 | £32,128 | £24,931 | £19,859 |
| Debtors | £31,910 | £613 | £10,034 | £4,002 | £5,525 | £12,322 | £30,106 | £18,142 | £30,317 | £11,657 | £13,163 | £13,163 | £14,283 | £7,037 |
| Stock | — | £1,674 | £3,122 | £2,830 | £2,000 | £2,393 | £1,419 | £3,101 | £2,460 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,608 | £36,419 | £32,667 | £30,920 | £24,585 | £23,204 | £27,178 | £20,977 | £22,683 | £20,019 | £27,001 | £27,001 | £28,453 | £26,925 |
| Net current assets | −£8,200 | £92,241 | £70,188 | £30,189 | £24,718 | £22,163 | £32,476 | £17,065 | £21,848 | £21,982 | £20,916 | £20,916 | £14,590 | £3,279 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.