B2: Chalfont Clinic Ltd
Specialists medical practice activities · Berkhamsted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,711
Cash
£13,834
Turnover
—
Profit / loss
—
Current assets
£121,872
Creditors < 1 year
£79,838
Equity
£56,711
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,711 | £44,041 | £32,148 | £16,401 | £38,861 | £401 | £373 | £357 | £280 | £197 | £155 |
| Equity | £56,711 | £44,041 | £32,148 | £16,401 | £38,861 | £401 | £373 | £357 | £280 | £197 | £155 |
| Assets | |||||||||||
| Fixed assets | £21,022 | £12,337 | £11,702 | £11,675 | £8,090 | £4,381 | £2,469 | £2,743 | £12,318 | £27,661 | £41,779 |
| Property, plant & equipment | £20,927 | £12,262 | — | — | — | — | — | — | — | — | £3,811 |
| Current assets | £121,872 | £104,084 | £102,958 | £110,916 | £145,684 | £63,857 | £30,998 | £36,929 | £183,673 | £25,317 | £32,782 |
| Cash at bank | £13,834 | £1,596 | — | — | — | — | — | — | — | — | £26,050 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,732 |
| Stock | £4,135 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £79,838 | £66,164 | £68,255 | £78,512 | £74,145 | £43,614 | £33,094 | £29,977 | £24,452 | £48,941 | £74,406 |
| Creditors after one year | £1,113 | £6,216 | £14,257 | £27,678 | £40,768 | £24,223 | — | — | £165,000 | — | — |
| Provisions | £5,232 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £42,034 | £37,920 | £34,703 | £32,404 | £71,539 | £20,243 | −£2,096 | £6,952 | £159,221 | £22,024 | −£41,624 |
| Assets less current liabilities | £63,056 | £50,257 | £46,405 | £44,079 | £79,629 | £24,624 | £373 | £9,695 | £171,539 | £5,637 | £155 |
| People | |||||||||||
| Average employees | 12 | 11 | 10 | 9 | 9 | 8 | 7 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-01-05
—
OutstandingAll Assets · created 2022-06-20
—
OutstandingAll Assets · created 2017-05-09
—
Outstanding