Home Counties Clinics Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£470,627

Cash

—

Turnover

—

Profit / loss

—

Current assets

£998,496

Creditors < 1 year

£2,641,597

Equity

£470,627

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-30Company	2024-03-30Company	2023-03-30Company	2022-03-30	2021-03-31	2020-03-29	2019-03-29	2018-03-31	2017-03-31	2017-03-30	2016-03-30	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£470,627	£510,394	£582,509	£517,816	£478,332	£475,025	£432,554	£534,481	£512,060	£512,060	£660,167	£814,743	£30,977	−£1,474	£5,176	£56,756	£96,605	£1,013	£48,142
Equity	£470,627	£510,394	£582,509	£517,816	£478,332	£475,025	£432,554	£534,481	£512,060	£512,060	£660,167	£814,743	£30,977	−£1,474	£5,176	£56,756	£96,605	£1,013	£48,142
Assets
Fixed assets	£4,456,426	£4,553,914	£4,651,776	£4,752,882	£2,831,093	£2,943,699	£2,202,572	£968,370	£36,311	—	—	£61,161	£0	£85,819	£95,035	£107,795	£14,521	£27,144	£19,025
Intangible assets	—	—	—	£1,107,703	—	£1,257,603	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£139,222	—	£207,622	—	—	£36,311	£36,311	£47,911	£61,161	£0	£85,819	£95,035	£107,795	£14,521	£27,144	£19,025
Current assets	£998,496	£985,367	£837,483	£613,425	£462,780	£374,671	£254,069	£409,545	£489,025	£489,025	£617,677	£992,901	£221,622	£153,708	£155,025	£214,588	£277,231	£101,172	£91,915
Cash at bank	—	—	—	£168,310	—	£62,523	—	—	£257,971	£257,971	£42,177	£877,172	£123	£0	£56	£46	£55,007	£16,259	£116
Debtors	—	—	—	£445,115	—	£312,148	—	—	£231,054	£231,054	£133,616	£115,729	£126,314	£133,708	£134,969	£194,542	£210,224	£72,913	£79,799
Liabilities
Creditors within one year	£2,641,597	£2,637,881	£2,218,048	£1,842,363	£1,001,273	£1,000,304	£621,441	£100,974	£13,276	£13,276	£5,421	—	£190,645	£216,657	£205,983	—	—	—	—
Creditors after one year	£2,342,698	£2,391,006	£2,688,702	£3,006,128	£1,814,268	£1,843,041	£1,402,646	£742,460	—	—	—	—	£0	£24,344	£38,901	—	—	—	—
Provisions	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,643,101	−£1,652,514	−£1,380,565	−£1,228,938	−£538,493	−£625,633	−£367,372	£308,571	£475,749	£475,749	£612,256	£753,582	£30,977	−£62,949	−£50,958	£3,830	£82,084	−£26,131	£29,117
Assets less current liabilities	£2,813,325	£2,901,400	£3,271,211	£3,523,944	£2,292,600	£2,318,066	£1,835,200	£1,276,941	£512,060	£512,060	£660,167	£814,743	£30,977	£22,870	£44,077	£111,625	£96,605	£1,013	£48,142
People
Average employees	—	—	—	12	10	17	7	8	—	—	—	—	—	—	—	—	—	—	—
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