Henley Clinic Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£166,078
Cash
£1,731
Turnover
—
Profit / loss
—
Current assets
£47,899
Creditors < 1 year
—
Equity
−£166,078
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£166,078 | −£110,349 | −£61,196 | −£65,843 | −£75,210 | −£67,691 | — | −£40,135 | −£66,341 | −£27,673 | £10,537 | £12,735 | £8,794 | £17,295 |
| Equity | −£166,078 | −£110,349 | −£61,196 | −£65,843 | −£75,210 | −£67,691 | −£54,537 | −£40,135 | −£66,341 | −£27,673 | £10,537 | £12,735 | £8,794 | £17,295 |
| Assets | ||||||||||||||
| Fixed assets | £30,406 | £38,044 | £47,632 | £59,836 | £73,937 | £91,593 | £112,354 | £35,359 | £52,962 | £67,735 | £44,419 | £51,097 | £57,582 | £69,031 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £30,406 | £38,044 | £47,632 | £59,836 | £73,937 | £91,593 | £112,354 | £35,359 | £52,962 | £67,735 | £44,419 | £51,097 | £57,582 | £64,581 |
| Current assets | £47,899 | £46,339 | £52,165 | £36,367 | £34,367 | £26,954 | £51,507 | £44,908 | £39,657 | £67,715 | £38,091 | £79,400 | £60,053 | £61,346 |
| Cash at bank | £1,731 | £4,283 | £7,589 | £5,216 | £15,498 | £2,460 | £11,116 | £82 | £3,562 | £1,325 | £6,392 | £10,900 | £9,808 | £0 |
| Debtors | £38,168 | £32,956 | £30,581 | £17,151 | £5,569 | £5,560 | £25,611 | £25,831 | £21,932 | £34,831 | £17,016 | £55,464 | £38,712 | £46,276 |
| Stock | £8,000 | £9,100 | £13,995 | £14,000 | £13,300 | £18,934 | £14,780 | £18,995 | £14,163 | £31,559 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,530 | £96,855 | £77,230 | £70,902 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £13,664 | £24,125 | £34,179 |
| Provisions | — | — | — | — | — | — | — | £5,861 | £8,951 | £11,546 | £6,443 | £7,243 | £7,486 | £8,001 |
| Net current assets | −£178,699 | −£111,988 | −£60,777 | −£57,473 | −£51,498 | −£133,793 | −£166,891 | −£67,356 | −£104,384 | −£71,653 | −£27,439 | −£17,455 | −£17,177 | −£9,556 |
| Assets less current liabilities | −£148,293 | −£73,944 | −£13,145 | £2,363 | £22,439 | −£42,200 | −£54,537 | −£31,997 | −£51,422 | −£3,918 | £16,980 | £33,642 | £40,405 | £59,475 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2003-06-30
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-03-20
£133,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding