The Weymouth Clinic Limited
Hospital activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-10-31 · GBP
Net assets
−£5,049,392
Cash
£2,847
Turnover
—
Profit / loss
—
Current assets
£1,062,784
Creditors < 1 year
£5,540,404
Equity
−£5,049,392
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-10-31 | 2011-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,049,392 | −£1,949,226 |
| Equity | −£5,049,392 | −£1,949,226 |
| Assets | ||
| Property, plant & equipment | £5,734,992 | £6,334,837 |
| Current assets | £1,062,784 | £2,577,514 |
| Cash at bank | £2,847 | £1,682,528 |
| Debtors | £794,361 | £635,944 |
| Liabilities | ||
| Creditors within one year | £5,540,404 | £6,117,782 |
| Creditors after one year | £6,306,764 | £4,743,795 |
| Net current assets | −£4,477,620 | −£3,540,268 |
| Assets less current liabilities | £1,257,372 | £2,794,569 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-03-23 · satisfied 2016-11-09
All monies
Satisfied