Canon House Clinic Ltd.
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,220
Cash
£8,563
Turnover
—
Profit / loss
—
Current assets
£824,474
Creditors < 1 year
—
Equity
—
Average employees
19
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,220 | £6,459 | £18,502 | −£56,022 | −£46,518 | −£181,796 |
| Assets | ||||||
| Fixed assets | £331,544 | £340,892 | £427,452 | £489,897 | £162,245 | £182,737 |
| Property, plant & equipment | £331,544 | £340,892 | £427,452 | £489,897 | £162,245 | £182,737 |
| Current assets | £824,474 | £586,615 | £472,502 | £498,641 | £605,017 | £190,910 |
| Cash at bank | £8,563 | £181,304 | £80,321 | £99,289 | £72,094 | £145,721 |
| Debtors | £815,911 | £405,311 | £392,181 | £399,352 | £532,923 | £45,189 |
| Liabilities | ||||||
| Creditors | £383,474 | £184,867 | £137,537 | £142,585 | £185,341 | £18,204 |
| Net current assets | £441,000 | £401,748 | £334,965 | £356,056 | £419,676 | £172,706 |
| Assets less current liabilities | £772,544 | £742,640 | £762,417 | £845,953 | £581,921 | £355,443 |
| People | ||||||
| Average employees | 19 | 13 | 16 | 12 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2026-03-10
—
OutstandingFixed · created 2026-03-09
—
OutstandingAll Assets · created 2019-07-01
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-15 · satisfied 2026-03-10
—
Satisfied