Restorehairclinics Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,979,821
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£2,984,681
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,979,821 | £5,100,367 | £4,136,156 | £3,121,686 | £1,942,458 | £1,386,444 | £841,790 | £479,927 |
| Equity | — | — | — | — | — | £1,386,444 | £841,790 | £479,927 |
| Assets | ||||||||
| Fixed assets | £3,661,954 | £2,372,312 | £2,704,653 | £1,080,634 | £825,368 | £800,963 | £568,144 | £344,986 |
| Property, plant & equipment | £87,223 | £212,612 | £86,692 | £6,149 | £3,733 | £7,511 | £1,515 | £2,986 |
| Current assets | £2,984,681 | £3,724,233 | £2,776,607 | £2,630,915 | £1,879,097 | £976,927 | £704,635 | £255,275 |
| Cash at bank | £2,256 | £127,065 | £637,549 | £709,450 | £338,988 | £13,166 | £15,804 | £14,402 |
| Debtors | £2,982,425 | £3,597,168 | £2,139,058 | £1,921,465 | £1,540,109 | £963,761 | £688,831 | £240,873 |
| Liabilities | ||||||||
| Creditors | £317,050 | £966,653 | £1,218,987 | £508,928 | £459,347 | — | — | — |
| Creditors within one year | — | — | — | — | — | £235,766 | £430,989 | £120,334 |
| Creditors after one year | — | — | — | — | — | £155,680 | £0 | — |
| Net current assets | £2,667,631 | £2,757,580 | £1,557,620 | £2,121,987 | £1,419,750 | £741,161 | £273,646 | £134,941 |
| Assets less current liabilities | £6,329,585 | £5,129,892 | £4,262,273 | £3,202,621 | £2,245,118 | £1,542,124 | £841,790 | — |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 5 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-03-13
—
OutstandingUnknown · created 2022-05-14
—
OutstandingAll Assets · created 2018-03-13
—
OutstandingAll Assets · created 2017-10-16
—
Outstanding