Harley Street Fertility Clinic Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£94,161
Cash
£17,942
Turnover
—
Profit / loss
—
Current assets
£2,047,459
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2020-04-29 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,161 | −£80,922 | — | — | — | £419,914 | −£328,299 | −£328,299 | −£17,047 |
| Equity | — | — | — | — | — | — | — | −£328,299 | −£17,047 |
| Assets | |||||||||
| Fixed assets | £956,003 | £1,215,733 | — | — | — | £536,972 | £567,178 | £567,178 | £711,721 |
| Intangible assets | £43,432 | £75,687 | — | — | — | £8,279 | £9,592 | £9,592 | £10,905 |
| Property, plant & equipment | £912,571 | £1,140,046 | — | — | — | £528,693 | £557,586 | £557,586 | £700,816 |
| Current assets | £2,047,459 | £1,646,110 | — | — | — | £1,496,491 | £742,632 | £742,632 | £654,366 |
| Cash at bank | £17,942 | £71,815 | — | — | — | £537,524 | £108,955 | £108,955 | £20,210 |
| Debtors | £1,917,465 | £1,462,243 | — | — | — | £920,067 | £597,623 | £597,623 | £580,603 |
| Stock | £112,052 | £112,052 | — | — | — | £38,900 | £36,054 | £36,054 | £53,553 |
| Liabilities | |||||||||
| Creditors | £1,977,983 | £1,966,594 | — | — | — | £716,722 | £860,412 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £860,412 | £595,437 |
| Creditors after one year | — | — | — | — | — | — | — | £777,697 | £787,697 |
| Net current assets | £69,476 | −£320,484 | — | — | — | £779,769 | −£117,780 | −£117,780 | £58,929 |
| Assets less current liabilities | £1,025,479 | £895,249 | — | — | — | £1,316,741 | £449,398 | £449,398 | £770,650 |
| People | |||||||||
| Average employees | 33 | 36 | — | — | — | 25 | 25 | 25 | 27 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-11
—
OutstandingUnknown · created 2013-03-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-08-05 · satisfied 2019-09-17
—
SatisfiedAll Assets · created 2013-05-10 · satisfied 2019-09-17
—
Satisfied