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Companies/10380611

Ctd Hendon Ltd

General medical practice activities · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£74,980
Cash
£24,972
Turnover
—
Profit / loss
—
Current assets
£395,578
Creditors < 1 year
£305,753
Equity
£74,980
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£74,980£3,042−£82,963−£228,347−£188,233−£180,901−£64,701——
Equity£74,980£3,042−£82,963−£228,347−£188,233−£180,901−£64,701−£78,858−£56,293
Assets
Property, plant & equipment£235£450£665£685£1,368£2,051£0——
Current assets£395,578£286,207£294,261£238,728£158,887£160,015£109,768£84,709£120,417
Cash at bank£24,972£12,573£153,512£148,932£52,183£20,410£10,763£5,500£543
Debtors£370,606£273,634£140,749£89,796£106,704£139,605£99,005£79,209£119,874
Liabilities
Creditors within one year£305,753£270,930£359,371£439,242£309,970£292,967£174,469——
Creditors after one year£15,080£12,685£18,518£28,518£38,518£50,000£0——
Net current assets£89,825£15,277−£65,110−£200,514−£151,083−£132,952−£64,701−£78,858−£56,293
Assets less current liabilities£90,060£15,727−£64,445−£199,829−£149,715−£130,901−£64,701——
People
Average employees77888533—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-09-05 · satisfied 2021-02-04
—
Satisfied