Heart Clinic Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£331,686
Cash
£142,542
Turnover
—
Profit / loss
—
Current assets
£585,886
Creditors < 1 year
£282,145
Equity
£331,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £331,686 | £331,314 | £200,998 | — | £82,034 | £787 | £10,329 | — | — |
| Equity | £331,686 | £331,314 | £200,998 | — | £82,034 | £787 | £10,329 | £43,437 | £49,592 |
| Assets | |||||||||
| Fixed assets | £139,639 | £164,034 | £48,489 | — | — | — | — | — | — |
| Intangible assets | £48,000 | £54,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £91,639 | £110,034 | £48,489 | — | £0 | — | — | — | — |
| Current assets | £585,886 | £572,458 | £524,939 | — | £231,705 | £113,611 | £64,094 | £88,743 | — |
| Cash at bank | £142,542 | £24,892 | £101,173 | — | £62,048 | £73,628 | £18,175 | £29,074 | — |
| Debtors | — | — | £423,766 | — | £169,657 | £39,983 | £45,919 | £59,669 | — |
| Liabilities | |||||||||
| Creditors within one year | £282,145 | £250,504 | — | — | £111,101 | £62,824 | £53,765 | — | — |
| Creditors after one year | £111,694 | £154,674 | — | — | £38,570 | £50,000 | £0 | — | — |
| Net current assets | £303,741 | £321,954 | £267,973 | — | £120,604 | £50,787 | £10,329 | £43,437 | — |
| Assets less current liabilities | £443,380 | £485,988 | £316,462 | — | £120,604 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £345,280 | — | — | — | — | £143,845 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-09
—
Outstanding