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Companies/06982878

The London Children'S Practice (2009) Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

11 periods
Reported figures2022-08-0111 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-31
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 employees574538464919—————
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-10 · satisfied 2022-08-26
—
Satisfied
Unknown · created 2013-03-08 · satisfied 2021-11-19
All monies
Satisfied
All Assets · created 2009-09-14 · satisfied 2012-06-29
All monies
Satisfied