Cannon Hill Clinic Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,342
Cash
£21,687
Turnover
—
Profit / loss
—
Current assets
£325,352
Creditors < 1 year
—
Equity
£10,342
Average employees
4
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,342 | −£19,469 | £2,211 | £6,021 | £2,237 | £376 | −£21,630 | £81,445 | £102,801 | −£101,200 | — | — |
| Equity | £10,342 | −£19,469 | £2,211 | £6,021 | £2,237 | £376 | −£21,630 | £81,445 | £102,801 | −£101,200 | −£68,728 | −£22,260 |
| Assets | ||||||||||||
| Fixed assets | £193,416 | £163,623 | £122,195 | £120,107 | £123,723 | £131,114 | £142,619 | £154,738 | £166,978 | £180,777 | £195,954 | £191,857 |
| Intangible assets | £110,024 | £78,627 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,392 | £84,996 | — | — | — | — | — | — | — | — | — | £25,867 |
| Current assets | £325,352 | £351,418 | £278,894 | £85,395 | £31,159 | £3,517 | £12,783 | £15,337 | £34,066 | £19,238 | £15,847 | £3,366 |
| Cash at bank | £21,687 | £19,040 | — | — | — | — | — | — | — | — | — | £3,108 |
| Debtors | £303,665 | £332,378 | — | — | — | — | — | — | — | — | — | £258 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £170,394 | £207,912 | — | £160,085 | £93,360 |
| Creditors after one year | — | — | — | — | — | — | — | £75,753 | £89,457 | — | £120,444 | £124,123 |
| Provisions | £18,970 | £22,524 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £180,047 | £200,176 | −£119,984 | −£81,194 | −£70,669 | −£82,272 | −£101,402 | −£155,057 | −£173,846 | −£178,455 | −£144,238 | −£89,994 |
| Assets less current liabilities | £373,463 | £363,799 | £2,211 | £38,913 | £53,054 | £48,842 | £41,217 | £319 | £6,868 | £2,322 | £51,716 | £101,863 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-31 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2022-07-13
—
Satisfied