London Healthcare Clinics Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,782
Cash
£168,020
Turnover
—
Profit / loss
—
Current assets
£194,878
Creditors < 1 year
£34,579
Equity
£167,782
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3116 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £167,782 | £124,096 | £99,670 | £117,067 | £44,610 | £123,226 | £126,087 | £154,835 | £129,050 | £75,856 | £30,999 | £200 | −£39,940 | £100 | £100 | £100 |
| Equity | £167,782 | £124,096 | £99,670 | £117,067 | £44,610 | £123,226 | £126,087 | £154,835 | £129,050 | £75,856 | £30,999 | £200 | −£39,940 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,231 | £14,364 | £10,301 | £10,903 | £0 | — | — |
| Property, plant & equipment | £16,158 | £16,551 | £21,089 | £28,119 | £37,492 | £56,239 | £58,372 | £64,775 | £10,298 | £11,231 | £14,364 | £10,301 | £10,903 | £0 | — | — |
| Current assets | £194,878 | £159,584 | £207,361 | £153,487 | £73,482 | £87,355 | £93,988 | £94,999 | £143,121 | £124,646 | £34,047 | £26,223 | £7,447 | £100 | — | — |
| Cash at bank | £168,020 | £117,347 | £175,361 | £143,851 | £48,482 | £81,336 | £87,969 | £89,541 | £135,881 | £124,646 | £34,047 | £23,485 | £4,740 | £100 | — | — |
| Debtors | — | £6,237 | — | £9,636 | £25,000 | £6,019 | £6,019 | £5,458 | £7,240 | £0 | — | £2,738 | £2,707 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £34,579 | £32,477 | £100,364 | £64,539 | £66,364 | £20,368 | £26,273 | £4,939 | £24,369 | £60,021 | — | £34,551 | £54,583 | £0 | — | — |
| Creditors after one year | £8,675 | £19,562 | £28,416 | — | — | — | — | — | — | — | £17,412 | £1,773 | £3,707 | £0 | — | — |
| Net current assets | £160,299 | £127,107 | £106,997 | £88,948 | £7,118 | £66,987 | £67,715 | £90,060 | £118,752 | £64,625 | £34,047 | −£8,328 | −£47,136 | £100 | — | — |
| Assets less current liabilities | £176,457 | £143,658 | £128,086 | £117,067 | £44,610 | £123,226 | £126,087 | £154,835 | £129,050 | £75,856 | £48,411 | £1,973 | −£36,233 | £100 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 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
1 outstanding chargesUnknown · created 2012-04-12
£9,729 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding