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Companies/04811317

The Windsor Clinic Ltd

Other human health activities · Worthing

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,808
Creditors < 1 year
—
Equity
£233
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£233£1,102−£9,223£7,988£702£3,765£3,410−£8,966−£6,322£3,793—£222£4,563£3,781−£1,225£2,061£2,938£2,047
Equity£233£1,102−£9,223£7,988£702£3,765£3,410£8,966£6,322£3,793£725£222£4,563£3,781−£1,225£2,061£2,938£2,047
Assets
Fixed assets£28,006£32,124£34,039£124,055£37,227£32,895£34,929−£28,250−£29,360£31,061—£35,558£36,869£35,529£30,069£30,990£34,772£38,840
Property, plant & equipment——————————£33,200£35,558£36,869£35,529£30,069£30,990£34,772£38,840
Current assets£80,808£62,702£66,041£86,119£59,402£70,627£65,888−£71,195−£78,593—£3,341£3,341£5,559£6,643£3,374£3,341£22,254£19,089
Cash at bank————————————£2,218£3,302£0———
Debtors——————————£3,341£3,341£3,341£3,341£3,374£3,341£22,254£19,089
Liabilities
Creditors within one year——————————£19,327£19,807£23,156£20,806£17,832———
Creditors after one year——————————£16,489£18,870£14,709£17,585£16,836———
Net current assets£1,841−£5,737£19,746−£1,468£19,159£35,487£10,252−£26,762−£11,085−£13,320−£15,986−£16,466−£17,597−£14,163−£14,458−£9,460−£31,834−£36,793
Assets less current liabilities£29,847£26,387£53,785£122,587£56,386£68,382£45,181−£55,012−£40,445£17,741£17,214£19,092£19,272£21,366£15,611£21,530£2,938£2,047
People
Average employees33334323——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-07-29 · satisfied 2026-04-10
—
Satisfied