Southampton Travel Health Clinic Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-06 · GBP
Net assets
£5,779
Cash
£86,941
Turnover
—
Profit / loss
—
Current assets
£108,178
Creditors < 1 year
£102,399
Equity
£5,779
Average employees
2
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 | 2018-06-06 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,779 | £92,591 | £88,057 | £71,415 | £67,414 | £62,293 | £37,464 | £8,371 | £6,341 |
| Equity | £5,779 | £92,591 | £88,057 | £71,415 | £67,414 | £62,293 | £37,464 | £8,371 | £6,341 |
| Assets | |||||||||
| Fixed assets | — | — | £288 | £448 | £897 | £1,510 | £199 | £1,689 | £3,179 |
| Property, plant & equipment | — | £192 | — | — | £897 | £1,510 | £199 | £1,689 | £3,179 |
| Current assets | £108,178 | £124,859 | £119,257 | £81,887 | £96,910 | £95,432 | £65,583 | £41,843 | £34,325 |
| Cash at bank | £86,941 | £97,489 | — | — | £79,320 | £77,660 | £49,700 | £32,998 | £25,628 |
| Debtors | £7,762 | £9,532 | — | — | £954 | £3,128 | £1,680 | £0 | £0 |
| Stock | £13,475 | £17,838 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £102,399 | £32,460 | £23,800 | £11,483 | £13,865 | £24,826 | £17,213 | — | — |
| Creditors after one year | — | — | £7,836 | £0 | £16,528 | £9,823 | £11,105 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £5,779 | £92,399 | £95,457 | £70,527 | £83,045 | £70,606 | £48,370 | £26,672 | £29,092 |
| Assets less current liabilities | — | — | £96,745 | £71,975 | £83,942 | £72,116 | £48,569 | £28,461 | £32,371 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.