Chelsea Clinic Ltd
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£457,895
Cash
£4,538
Turnover
—
Profit / loss
—
Current assets
£153,868
Creditors < 1 year
£11,884
Equity
£457,895
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £457,895 | £451,206 | £4,000 | £15,437 | £40,349 | £125,807 | £201,343 | £122,018 | £6,254 |
| Equity | £457,895 | £451,206 | £4,000 | £15,437 | £40,349 | £125,807 | £201,343 | £122,018 | £6,254 |
| Assets | |||||||||
| Fixed assets | £977,550 | £611,998 | £600,437 | £496,196 | £271,988 | £143,882 | £249,602 | £339,539 | £182,524 |
| Property, plant & equipment | £977,550 | £611,998 | £600,437 | £496,196 | — | — | — | — | — |
| Current assets | £153,868 | £133,662 | £40,158 | £178,644 | £91,737 | £88,788 | £367,311 | £9,065 | £26,165 |
| Cash at bank | £4,538 | £2,143 | £8 | £11,183 | — | — | — | — | — |
| Debtors | £134,330 | £113,519 | £20,150 | £127,461 | — | — | — | — | — |
| Stock | £15,000 | £18,000 | £20,000 | £40,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,884 | £11,743 | £112,295 | £311,997 | £346,683 | £302,683 | £599,290 | £289,185 | £134,955 |
| Creditors after one year | £661,639 | £282,711 | £524,300 | £347,406 | £137,466 | £221,444 | £213,466 | £257,637 | £78,488 |
| Net current assets | £141,984 | £121,919 | −£72,137 | −£133,353 | £169,371 | £42,745 | −£231,979 | £199,920 | −£108,790 |
| Assets less current liabilities | £1,119,534 | £733,917 | £528,300 | £362,843 | £102,617 | £101,137 | £17,623 | £139,619 | £73,734 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2017-06-17
—
Outstanding