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Companies/05919860

Harley Street Women'S Clinic Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,094,065
Cash
£1,669
Turnover
—
Profit / loss
−£1,144,165
Current assets
£8,829,643
Creditors < 1 year
—
Equity
−£1,094,065
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£1,094,065£2,389,530——————£100£100
Equity−£1,094,065£2,389,530——−£1,384,814−£3,188,485£100£100£100£100
Assets
Current assets£8,829,643£5,456,087——£1,004,700£166,490————
Cash at bank£1,669£34,532——£100£100——£100£100
Debtors£8,827,974£5,421,555——£1,004,600£166,390————
Liabilities
Net current assets£930,712£1,625,924——−£1,644,971−£3,448,642————
Assets less current liabilities£2,405,935£5,889,530——−£1,384,814−£3,188,485————
Profit & loss
Profit before tax—————−£3,188,585————
Profit / loss−£1,144,165£2,339,430——£1,803,671−£3,188,585————
People & pay
Average employees00——0—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-08-22
—
Outstanding