152 Harley Street Limited
Hospital activities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£801,036
Cash
£0
Turnover
—
Profit / loss
−£219,959
Current assets
£826,360
Creditors < 1 year
£2,617,398
Equity
−£801,036
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£801,036 | −£581,077 | — | — | — | £973,575 | −£650,439 | −£400,684 | −£263,474 | −£331,599 | −£377,240 |
| Equity | −£801,036 | −£581,077 | — | — | £978,379 | £973,575 | −£650,439 | −£400,684 | −£263,474 | −£331,599 | −£377,240 |
| Assets | |||||||||||
| Fixed assets | £1,141,305 | £1,124,120 | — | — | — | £1,325,778 | — | — | — | — | — |
| Property, plant & equipment | — | £1,123,120 | — | — | — | £1,325,778 | £1,388,802 | £1,471,286 | £1,452,268 | £1,530,125 | £1,605,275 |
| Current assets | £826,360 | £844,393 | — | — | — | £424,304 | £447,444 | £506,876 | £448,581 | £609,292 | £647,895 |
| Cash at bank | £0 | £6,236 | — | — | — | £1,938 | £3,981 | £8,240 | £9,114 | £127,584 | £152,147 |
| Debtors | £783,166 | £794,229 | — | — | — | £407,366 | £406,930 | £471,886 | £424,713 | £463,070 | £478,384 |
| Stock | — | — | — | — | — | £15,000 | £36,533 | £26,750 | £14,754 | £18,638 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,617,398 | £2,366,038 | — | — | — | £760,126 | £2,178,211 | — | — | — | £1,819,977 |
| Creditors after one year | £147,503 | £183,552 | — | — | — | £16,381 | £308,474 | — | — | — | £810,433 |
| Provisions | £3,800 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,791,038 | −£1,521,645 | — | — | — | −£335,822 | −£1,730,767 | −£1,206,137 | −£1,178,309 | −£1,191,291 | −£1,172,082 |
| Assets less current liabilities | −£649,733 | −£397,525 | — | — | — | £989,956 | −£341,965 | £265,149 | £273,959 | £338,834 | £433,193 |
| Profit & loss | |||||||||||
| Profit / loss | −£219,959 | −£902,227 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 24 | 30 | — | — | — | 24 | 14 | 12 | 13 | — | — |
| Source evidence | 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 2007-09-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-03-15 · satisfied 2020-04-17
All monies
SatisfiedAll Assets · created 2010-03-15 · satisfied 2020-04-17
All monies
Satisfied