Cranley Clinic Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£329,013
Cash
£50,923
Turnover
—
Profit / loss
—
Current assets
£307,404
Creditors < 1 year
—
Equity
£329,013
Average employees
8
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £329,013 | £643,984 | £1,177,871 | £891,466 |
| Equity | £329,013 | £643,984 | £1,177,871 | £891,466 |
| Assets | ||||
| Fixed assets | £1,662,974 | £2,145,129 | £3,091,039 | £3,546,019 |
| Intangible assets | £1,446,425 | £1,885,710 | £2,800,000 | £3,200,000 |
| Property, plant & equipment | £216,549 | £259,419 | £291,039 | £346,019 |
| Current assets | £307,404 | £274,881 | £239,568 | £551,261 |
| Cash at bank | £50,923 | £144,500 | £107,565 | £83,685 |
| Debtors | £200,502 | £86,152 | £82,763 | — |
| Stock | £55,979 | £44,229 | £49,240 | £80,107 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,123,065 |
| Creditors after one year | — | — | — | £2,057,188 |
| Provisions | £20,735 | £20,735 | £22,043 | −£25,561 |
| Net current assets | −£584,306 | −£409,141 | −£329,975 | −£571,804 |
| Assets less current liabilities | £1,078,668 | £1,735,988 | £2,761,064 | £2,974,215 |
| People | ||||
| Average employees | 8 | 8 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-28
—
OutstandingFixed · created 2019-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-23 · satisfied 2019-06-25
—
Satisfied