Sleep Apnea Clinic Limited
Other letting and operating of own or leased real estate · Chislehurst
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£570,371
Cash
£60,773
Turnover
—
Profit / loss
—
Current assets
£689,141
Creditors < 1 year
£1,160,496
Equity
£570,371
Average employees
Not available
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 | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £570,371 | £608,491 | £589,661 | £596,299 | £605,107 | £587,292 | £490,550 | £422,179 | £316,815 | £247,154 | £73,668 |
| Equity | £570,371 | £608,491 | £589,661 | £596,299 | £605,107 | £587,292 | £490,550 | £422,179 | £316,815 | £247,154 | — |
| Assets | |||||||||||
| Fixed assets | £2,940,572 | £2,868,028 | £2,231,184 | £1,870,472 | £879,142 | £692,598 | — | — | — | £12,984 | — |
| Property, plant & equipment | £2,940,572 | £2,868,028 | £2,231,184 | £1,870,472 | £879,142 | £692,598 | £499,282 | £500,528 | £10,202 | — | £15,766 |
| Current assets | £689,141 | £662,162 | £697,459 | £1,483 | £160,303 | £6,858 | £88,516 | £98,820 | £400,368 | £288,003 | — |
| Cash at bank | £60,773 | £44,892 | £100,839 | £513 | £159,333 | £5,888 | £58,516 | £51,788 | £190,368 | — | £123,009 |
| Debtors | £628,368 | £617,270 | £596,620 | £970 | £970 | £970 | £30,000 | £47,032 | £210,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,160,496 | £1,124,759 | £2,338,982 | £1,275,656 | £434,338 | £112,164 | £97,248 | £177,169 | £91,158 | £53,833 | £65,107 |
| Creditors after one year | £1,898,846 | £1,796,940 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,597 | — | — |
| Net current assets | −£471,355 | −£462,597 | −£1,641,523 | −£1,274,173 | −£274,035 | −£105,306 | −£8,732 | −£78,349 | £309,210 | £234,170 | £57,902 |
| Assets less current liabilities | £2,469,217 | £2,405,431 | £589,661 | £596,299 | £605,107 | £587,292 | — | — | £319,412 | £247,154 | — |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
12 outstanding chargesFixed · created 2026-07-10
—
OutstandingFixed · created 2026-07-10
—
OutstandingProperty · created 2025-05-19
—
OutstandingProperty · created 2023-06-09
—
OutstandingFixed · created 2023-01-11
—
OutstandingProperty · created 2022-09-26
—
OutstandingProperty · created 2022-09-26
—
OutstandingFixed · created 2022-07-19
—
OutstandingProperty · created 2022-07-19
—
OutstandingUnknown · created 2021-09-29
—
OutstandingUnknown · created 2021-06-28
—
OutstandingUnknown · created 2021-06-18
—
Outstanding