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Companies/04551672

Canterbury Skin And Laser Clinic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£7,185,512
Cash
£1,893,020
Turnover
—
Profit / loss
—
Current assets
£3,820,501
Creditors < 1 year
—
Equity
£7,185,512
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£7,185,512£6,036,078—————
Equity£7,185,512£6,036,078—£3,985,662£3,272,250£2,624,566£2,104,398
Assets
Fixed assets£3,697,737£3,714,732—£3,364,601£3,430,487——
Property, plant & equipment£79,737£96,732£106,447£77,861£0——
Current assets£3,820,501£2,922,077—£913,876£24,513——
Cash at bank£1,893,020£988,239£747,812£908,812£24,513£13,071£872,097
Debtors£1,927,481£1,933,838£1,058,257£5,064£0——
Liabilities
Creditors within one year———£292,815£182,750£182,732£218,718
Provisions£7,081£10,384—————
Net current assets£3,494,856£2,331,730—£621,061−£158,237−£169,661£653,379
Assets less current liabilities£7,192,593£6,046,462—£3,985,662£3,272,250£2,624,566£2,104,398
Source evidenceView 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

No charges available in our records.