Kane & Ross Clinics Limited
General medical practice activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£556,922
Cash
£74,523
Turnover
—
Profit / loss
—
Current assets
£194,712
Creditors < 1 year
£289,117
Equity
£556,922
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £556,922 | £725,439 | £693,780 | £721,148 | £787,107 | £737,841 | £796,204 | £784,119 | £593,382 | £578,798 | £454,697 | £315,607 | £128,209 | £113,975 | £84,365 | £48,084 |
| Equity | £556,922 | £725,439 | £693,780 | £721,148 | £787,107 | £737,841 | £796,204 | £784,119 | £593,382 | £578,798 | £454,697 | £315,607 | £128,209 | £113,975 | £84,365 | £48,084 |
| Assets | ||||||||||||||||
| Fixed assets | £754,584 | £1,027,316 | £845,192 | £855,380 | £843,973 | £869,405 | £858,357 | £839,518 | £761,052 | £761,743 | £798,027 | £829,235 | £103,770 | £113,332 | £112,754 | £113,343 |
| Property, plant & equipment | £21,251 | £27,316 | £45,192 | £55,380 | £43,973 | £69,405 | £58,357 | £39,518 | £761,052 | £761,743 | £798,027 | £829,235 | £103,770 | £113,332 | £112,754 | £113,343 |
| Current assets | £194,712 | £125,304 | £174,865 | £118,569 | £135,518 | £51,338 | £104,508 | £127,846 | £70,862 | £164,684 | £73,354 | £74,648 | £109,755 | £64,217 | £41,099 | £39,396 |
| Cash at bank | £74,523 | £34,175 | £99,057 | £62,746 | £90,088 | £36,378 | £58,011 | £82,388 | £34,654 | £124,967 | £40,878 | £40,322 | £82,222 | £39,227 | £17,349 | £15,646 |
| Debtors | £117,939 | £88,879 | £73,558 | £53,723 | £43,530 | £13,060 | £44,197 | £43,458 | £34,208 | £37,717 | £30,476 | £32,326 | £27,533 | £24,990 | £23,750 | £23,750 |
| Stock | — | — | — | — | £1,900 | £1,900 | £2,300 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £289,117 | £300,814 | £239,185 | £205,176 | £171,060 | £158,181 | £144,670 | — | £199,555 | £332,684 | £261,964 | £334,815 | — | — | — | — |
| Creditors after one year | £61,000 | £37,500 | £52,034 | £17,337 | £0 | — | — | — | £18,123 | £0 | £150,000 | £250,000 | — | — | — | — |
| Provisions | £42,257 | £88,867 | £35,058 | £30,288 | £21,324 | £24,721 | £21,991 | £20,355 | £20,854 | £14,945 | £4,720 | £3,461 | — | — | — | — |
| Net current assets | −£94,405 | −£175,510 | −£64,320 | −£86,607 | −£35,542 | −£106,843 | −£40,162 | −£32,840 | −£128,693 | −£168,000 | −£188,610 | −£260,167 | £24,439 | £643 | −£28,389 | −£65,259 |
| Assets less current liabilities | £660,179 | £851,806 | £780,872 | £768,773 | £808,431 | £762,562 | £818,195 | £806,678 | £632,359 | £593,743 | £609,417 | £569,068 | £128,209 | £113,975 | £84,365 | £48,084 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 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 | 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.