Clinic 95 Holdings Limited
Activities of head offices · Botley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£314,684
Cash
£177,777
Turnover
—
Profit / loss
—
Current assets
£208,950
Creditors < 1 year
—
Equity
£314,684
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £314,684 | £319,129 | £163,841 | £148,161 | £46,433 | £73,872 | £2,487 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £314,684 | £319,129 | £163,841 | £148,161 | £46,433 | £73,872 | £2,487 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,243,086 | £1,264,433 | £1,285,681 | £1,306,928 | £1,303,106 | £1,303,106 | £1,303,106 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,242,985 | £1,264,232 | £1,285,480 | £1,306,727 | £1,302,905 | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £208,950 | £281,908 | £55,595 | £45,098 | £19,335 | £49,827 | £7,913 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £177,777 | £180,581 | £6,202 | £6,316 | £6,220 | £5,828 | £7,913 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £31,173 | £101,327 | £49,393 | £38,782 | £13,115 | £43,999 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £167,560 | £180,705 | £153,229 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,036,305 | £1,095,303 | £1,125,832 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£71,505 | −£20,821 | −£146,043 | −£122,462 | −£161,370 | −£103,402 | −£131,867 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,171,581 | £1,243,612 | £1,139,638 | £1,184,466 | £1,141,736 | £1,199,704 | £1,171,239 | £1 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 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 | 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 chargesFixed · created 2025-01-08
—
OutstandingFloating · created 2018-08-31
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OutstandingAll Assets · created 2018-08-31
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-31 · satisfied 2025-05-08
—
Satisfied