Custom Vision Clinics Limited
Hospital activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£905,907
Cash
£465,687
Turnover
—
Profit / loss
—
Current assets
£1,104,448
Creditors < 1 year
—
Equity
£905,907
Average employees
24
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £905,907 | £1,071,143 | £1,276,968 | £173,730 | £182,949 |
| Equity | £905,907 | £1,071,143 | £1,276,968 | £173,730 | £182,949 |
| Assets | |||||
| Fixed assets | £887,582 | £1,035,152 | £1,209,944 | £867 | £52 |
| Intangible assets | £8,723 | £16,933 | £25,143 | — | — |
| Property, plant & equipment | £878,859 | £1,018,219 | £1,184,801 | £867 | £52 |
| Current assets | £1,104,448 | £1,325,663 | £1,587,635 | £235,417 | £227,374 |
| Cash at bank | £465,687 | £1,010,338 | £1,067,887 | £13,715 | £19,896 |
| Debtors | £542,372 | £235,361 | £519,748 | £221,702 | £207,478 |
| Stock | £96,389 | £79,964 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £62,554 | £44,477 |
| Creditors after one year | — | — | — | £0 | £0 |
| Provisions | £199,484 | £233,659 | £275,205 | £0 | £0 |
| Net current assets | £320,731 | £523,143 | £746,124 | £172,863 | £182,897 |
| Assets less current liabilities | £1,208,313 | £1,558,295 | £1,956,068 | £173,730 | £182,949 |
| People | |||||
| Average employees | 24 | 24 | 24 | — | — |
| Source evidence | 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.