The London Children'S Practice (2009) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-08-01 · GBP
Net assets
−£23,345
Cash
£254,284
Turnover
—
Profit / loss
—
Current assets
£513,495
Creditors < 1 year
£395,403
Equity
−£23,345
Average employees
57
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-0111 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£23,345 | −£304,251 | −£578,765 | −£690,145 | −£593,169 | −£553,420 | — | −£580,624 | −£575,265 | −£548,847 | −£580,931 |
| Equity | −£23,345 | −£304,251 | −£578,765 | −£690,145 | −£593,169 | −£553,420 | −£568,198 | −£580,624 | −£575,265 | −£548,847 | −£580,931 |
| Assets | |||||||||||
| Fixed assets | £8,275 | £71,521 | £140,916 | £208,275 | £252,636 | £312,862 | — | £746 | £1,583 | £7,879 | £15,211 |
| Intangible assets | £4,823 | £61,939 | £123,877 | £185,816 | £247,754 | £309,692 | — | — | — | — | — |
| Property, plant & equipment | £3,452 | £9,582 | £17,039 | £22,459 | £4,882 | £3,170 | — | £746 | £1,233 | £7,879 | £15,211 |
| Current assets | £513,495 | £403,516 | £511,446 | £425,384 | £489,948 | £417,724 | — | £166,043 | £155,240 | £160,139 | £107,904 |
| Cash at bank | £254,284 | £244,189 | £252,498 | £91,158 | £131,228 | £193,631 | — | £27,679 | £48,523 | £13,015 | £35,510 |
| Debtors | £259,211 | £159,327 | £258,948 | £334,226 | — | — | — | £138,364 | £106,717 | £147,124 | £72,394 |
| Liabilities | |||||||||||
| Creditors within one year | £395,403 | £146,788 | £109,460 | £188,804 | £135,753 | £809,006 | — | £747,413 | £732,088 | £716,865 | £704,046 |
| Creditors after one year | £149,712 | £632,500 | £1,121,667 | £1,135,000 | £1,200,000 | £475,000 | — | — | — | — | — |
| Net current assets | £118,092 | £256,728 | £401,986 | £236,580 | £354,195 | −£391,282 | — | −£581,370 | −£576,848 | −£556,726 | −£596,142 |
| Assets less current liabilities | £126,367 | £328,249 | £542,902 | £444,855 | £606,831 | −£78,420 | — | −£580,624 | −£575,265 | −£548,847 | −£580,931 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £14,778 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 57 | 45 | 38 | 46 | 49 | 19 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-10 · satisfied 2022-08-26
—
SatisfiedUnknown · created 2013-03-08 · satisfied 2021-11-19
All monies
SatisfiedAll Assets · created 2009-09-14 · satisfied 2012-06-29
All monies
Satisfied