New Cross Natural Therapy Centre Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£581,331
Cash
£717,494
Turnover
£15,408
Profit / loss
—
Current assets
£717,539
Creditors < 1 year
£133,409
Equity
£581,331
Average employees
3
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £581,331 | £97,191 | £90,112 | £84,444 | £97,418 | £100,059 | £95,209 | £96,800 | £90,424 | £85,099 | £76,720 | £71,400 | £62,723 | £59,044 | £62,013 | £60,277 | £55,013 | £48,686 | £51,085 |
| Equity | £581,331 | £97,191 | £90,112 | £84,444 | £97,418 | £100,059 | £95,209 | £96,800 | £90,424 | £85,099 | £76,720 | £71,400 | £62,723 | £59,044 | £62,013 | £60,277 | £55,013 | £48,686 | £51,085 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £38,500 | £39,050 | £39,600 | £40,150 | £40,700 | £41,250 | £41,800 | £42,350 | £42,900 | £43,450 | £44,000 | £44,550 | £45,100 | £45,650 | £46,200 | £46,750 | £47,300 | £47,850 |
| Property, plant & equipment | £0 | £38,500 | — | — | — | — | — | — | — | — | £43,450 | £44,000 | £44,550 | £45,100 | £45,650 | £46,200 | £46,750 | £47,300 | £47,850 |
| Current assets | £717,539 | £60,015 | £54,442 | £46,554 | £60,374 | £65,590 | £59,803 | £61,452 | £53,647 | £48,793 | £38,323 | £33,764 | £21,312 | £15,505 | £18,388 | £16,285 | £9,997 | £3,201 | £5,035 |
| Cash at bank | £717,494 | £55,645 | — | — | — | — | — | — | — | — | £30,209 | £28,507 | £18,373 | £14,071 | £15,207 | £14,115 | £8,213 | £1,809 | £4,530 |
| Debtors | £45 | £4,370 | — | — | — | — | — | — | — | — | £8,114 | £5,257 | £2,939 | £1,434 | £3,181 | £2,170 | £1,784 | £1,392 | £505 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £133,409 | — | £3,380 | £1,710 | £3,106 | £6,231 | £5,844 | £6,452 | £5,573 | £6,594 | £5,053 | £6,364 | £3,139 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,561 | — | — | — | — | — |
| Net current assets | £584,130 | £61,306 | £51,062 | £44,844 | £57,268 | £59,359 | £53,959 | £55,000 | £48,074 | £42,199 | £33,270 | £27,400 | £18,173 | £15,505 | £18,388 | £16,285 | £8,263 | £1,386 | £3,235 |
| Assets less current liabilities | £584,130 | £99,806 | £90,112 | £84,444 | £97,418 | £100,059 | £95,209 | £96,800 | £90,424 | £85,099 | £76,720 | £71,400 | £62,723 | £60,605 | £64,038 | £62,485 | £55,013 | £48,686 | £51,085 |
| Profit & loss | |||||||||||||||||||
| Turnover | £15,408 | £24,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,408 | £24,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £615,552 | £6,096 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £617,504 | £7,079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1994-10-06 · satisfied 2020-06-29
All monies
Satisfied