London Travel Clinic Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£264,556
Cash
£262,900
Turnover
—
Profit / loss
—
Current assets
£445,098
Creditors < 1 year
£191,389
Equity
£264,556
Average employees
14
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 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £264,556 | £168,979 | £123,297 | £14,585 | £43,009 | £3,790 | £205 |
| Equity | £264,556 | £168,979 | — | — | — | £3,790 | £205 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £45,813 | £12,433 |
| Property, plant & equipment | £12,861 | £22,023 | £26,637 | £34,870 | £41,030 | £45,813 | £12,433 |
| Current assets | £445,098 | £354,436 | £291,861 | £195,788 | £150,864 | £163,409 | £110,033 |
| Cash at bank | £262,900 | £186,245 | £159,556 | £98,628 | £85,648 | £89,066 | £42,146 |
| Debtors | £77,646 | £78,913 | £75,935 | £72,040 | £41,276 | £42,476 | £57,170 |
| Stock | £104,552 | £89,278 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £191,389 | £203,075 | £188,227 | £209,099 | £131,827 | £182,840 | £119,692 |
| Creditors after one year | — | — | — | — | £9,025 | £13,635 | £0 |
| Provisions | £2,014 | £4,405 | £6,974 | £6,974 | £8,033 | £8,957 | £2,569 |
| Net current assets | £253,709 | £151,361 | £103,634 | −£13,311 | £19,037 | −£19,431 | −£9,659 |
| Assets less current liabilities | £266,570 | £173,384 | £130,271 | £21,559 | £60,067 | £26,382 | £2,774 |
| People & pay | |||||||
| Average employees | 14 | 14 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2018-11-16 · satisfied 2025-10-17
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Satisfied