Kenilworth Chiropractic Clinic Ltd
Specialists medical practice activities · Kenilworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£574,796
Cash
£96,953
Turnover
—
Profit / loss
—
Current assets
£574,700
Creditors < 1 year
£164,845
Equity
£574,796
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2019-04-2912 months | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £574,796 | £381,469 | £318,046 | £216,245 | £95,507 | £1,235 | £49,102 | £49,102 | £31,949 | £317 | £317 | £1,068 | £1,689 | £22,907 | £22,215 | £22,017 | £4,570 |
| Equity | £574,796 | £381,469 | £318,046 | £216,245 | £95,507 | £1,235 | £49,102 | £49,102 | £31,949 | £317 | £317 | £1,068 | — | £22,907 | £22,215 | £22,017 | £4,570 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £36,416 | £36,416 | £56,544 | £68,751 | £68,750 | £85,697 | £94,856 | £106,014 | £122,934 | £141,094 | £148,508 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £45,000 | — | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £269,301 | £163,370 | £141,949 | £106,766 | £109,570 | £17,526 | — | — | — | £23,751 | — | £25,697 | £19,856 | £16,014 | £17,934 | £21,094 | £13,508 |
| Current assets | £574,700 | £431,901 | £367,242 | £322,471 | £249,224 | £93,546 | £116,990 | £116,990 | £91,328 | £46,371 | £30,678 | £12,491 | £4,417 | £16,791 | £6,841 | £5,162 | £9,863 |
| Cash at bank | £96,953 | £48,690 | £123,443 | £203,161 | £222,091 | £84,976 | — | — | — | £29,350 | — | £8,168 | £1,505 | £15,932 | £1,500 | £0 | £5,607 |
| Debtors | £477,747 | £383,211 | £243,799 | £119,310 | £27,133 | £8,570 | — | — | — | £17,021 | — | £4,323 | £2,912 | £859 | £5,341 | £5,162 | £4,256 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £164,845 | £140,730 | £133,618 | £200,448 | £177,599 | £85,741 | £79,992 | £79,992 | £78,087 | £70,119 | £58,663 | £48,900 | £50,680 | £47,368 | £51,784 | £67,951 | £152,991 |
| Creditors after one year | £92,739 | £62,300 | £44,983 | — | £74,778 | £19,919 | £24,625 | £24,625 | £37,224 | £40,509 | £40,509 | £43,780 | £45,328 | £50,367 | £53,458 | £53,617 | £0 |
| Provisions | £11,621 | £10,772 | £12,544 | £12,544 | £10,910 | £4,177 | — | — | — | £4,177 | — | £4,440 | £1,576 | £2,163 | £2,318 | £2,671 | £810 |
| Net current assets | £409,855 | £291,171 | £233,624 | £122,023 | £71,625 | £7,805 | £39,231 | £39,231 | £14,549 | −£23,748 | −£26,004 | −£36,409 | −£46,263 | −£30,577 | −£44,943 | −£62,789 | −£143,128 |
| Assets less current liabilities | £679,156 | £454,541 | £375,573 | £228,789 | £181,195 | £25,331 | £75,647 | £75,647 | £71,093 | £45,003 | £42,746 | £49,288 | £48,593 | £75,437 | £77,991 | £78,305 | £5,380 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | — | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-22 · satisfied 2025-09-30
—
SatisfiedAll Assets · created 2011-07-28 · satisfied 2018-08-08
All monies
Satisfied