Private Harley Street Clinic Limited
Other letting and operating of own or leased real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£188,787
Cash
£964,610
Turnover
—
Profit / loss
—
Current assets
£1,178,153
Creditors < 1 year
£288,404
Equity
£188,787
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-07-01 | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-07-01 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £188,787 | — | £449,881 | — | £362,750 | — | £184,173 | £1,457 | £161 |
| Equity | £188,787 | — | £449,881 | — | £362,750 | — | £184,173 | £1,457 | £161 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,571 | £3,286 |
| Intangible assets | £41,680 | £46,680 | £46,680 | £35,400 | £35,400 | £38,900 | £38,900 | £1,571 | — |
| Property, plant & equipment | £121,660 | £147,791 | £147,791 | £108 | £108 | £0 | £0 | — | — |
| Current assets | £1,178,153 | — | £2,039,986 | — | £3,179,282 | — | £345,236 | £11,882 | £1,131 |
| Cash at bank | £964,610 | — | £1,736,148 | — | £2,924,224 | — | £295,987 | — | — |
| Debtors | £200,037 | — | £284,183 | — | £243,648 | — | £40,499 | £11,882 | — |
| Stock | £13,506 | — | £19,655 | — | £11,410 | — | £8,750 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £288,404 | — | £557,681 | — | £1,234,699 | — | £213,601 | £2,063 | £1,236 |
| Creditors after one year | £2,457,369 | — | £2,564,870 | — | £1,617,341 | — | £127 | £127 | £19 |
| Provisions | — | — | — | — | — | — | — | £9,806 | £3,001 |
| Net current assets | £889,749 | — | £1,482,305 | — | £1,944,583 | — | £131,635 | £9,819 | −£105 |
| Assets less current liabilities | £2,646,156 | — | £3,014,751 | — | £1,980,091 | — | £184,300 | £11,390 | £3,181 |
| People & pay | |||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 1 | 1 | 1 |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-12-19
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OutstandingFixed · created 2024-12-19
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Outstanding