Stratum Clinics Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£383,158
Cash
£94,585
Turnover
—
Profit / loss
—
Current assets
£344,875
Creditors < 1 year
£251,175
Equity
£383,158
Average employees
13
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £383,158 | £361,224 | £350,909 | £405,460 |
| Equity | £383,158 | £361,224 | £350,909 | £405,460 |
| Assets | ||||
| Fixed assets | £289,458 | £410,887 | £582,217 | £756,562 |
| Intangible assets | £200,890 | £301,335 | £401,780 | — |
| Property, plant & equipment | £88,568 | £109,552 | £180,437 | £254,337 |
| Current assets | £344,875 | £298,907 | £206,009 | £211,689 |
| Cash at bank | £94,585 | £110,473 | £76 | £199 |
| Debtors | £236,128 | £175,410 | £193,909 | £197,490 |
| Stock | £14,162 | £13,024 | £12,024 | — |
| Liabilities | ||||
| Creditors within one year | £251,175 | £348,570 | £419,565 | £508,335 |
| Creditors after one year | — | — | £17,752 | £54,456 |
| Net current assets | £93,700 | −£49,663 | −£213,556 | −£296,646 |
| Assets less current liabilities | — | — | £368,661 | £459,916 |
| People | ||||
| Average employees | 13 | 10 | — | — |
| Source evidence | View filing | View filing | 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 2012-02-09 · satisfied 2018-06-07
All monies
Satisfied