The Wimpole Clinic Ltd
Hospital activities · West Central
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,856,568
Cash
£27,649
Turnover
—
Profit / loss
—
Current assets
£1,148,140
Creditors < 1 year
—
Equity
—
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,856,568 | £1,850,005 | £1,089,318 | £134,321 | £23,338 | £105,764 | £221,623 | £365,324 | £314,156 | — | — |
| Equity | — | — | — | £134,321 | £23,338 | £105,764 | £221,623 | £365,324 | £314,156 | — | £223,071 |
| Assets | |||||||||||
| Fixed assets | £5,293,667 | £4,673,496 | £185,361 | £1,204 | £73,522 | £144,143 | £216,123 | £305,651 | £385,439 | — | £523,309 |
| Intangible assets | — | — | — | £0 | £71,226 | £142,453 | £213,680 | £284,907 | £341,888 | — | — |
| Property, plant & equipment | £3,030 | £6,391 | £9,752 | £1,204 | £2,296 | £1,690 | £2,443 | £20,744 | £43,551 | £52,892 | £67,459 |
| Current assets | £1,148,140 | £538,813 | £1,332,531 | £493,386 | £112,391 | £129 | £52,967 | £248,027 | £113,590 | — | £146,450 |
| Cash at bank | £27,649 | £37,095 | £1,160,565 | £384,402 | £104,838 | £129 | £41,283 | £180,752 | £71,785 | £119,379 | £126,465 |
| Debtors | £1,120,491 | £501,718 | £171,966 | £108,984 | £7,553 | £0 | £11,684 | £67,275 | £41,805 | £17,210 | £19,985 |
| Liabilities | |||||||||||
| Creditors | £4,571,873 | £3,338,985 | £376,041 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £443,796 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,892 |
| Provisions | — | — | — | £33 | £33 | £33 | £33 | £2,953 | £4,069 | — | — |
| Net current assets | −£3,423,733 | −£2,800,172 | £956,490 | £184,400 | −£151 | −£38,346 | £5,533 | £62,626 | −£67,214 | — | −£297,346 |
| Assets less current liabilities | £1,869,934 | £1,873,324 | £1,141,851 | £185,604 | £73,371 | £105,797 | £221,656 | £368,277 | £318,225 | — | £225,963 |
| People | |||||||||||
| Average employees | 137 | 48 | 9 | 9 | 9 | 6 | 6 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingAll Assets · created 2024-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-08 · satisfied 2024-09-11
—
Satisfied