Steeplegrove Clinic Limited
General medical practice activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,517
Cash
£594,328
Turnover
—
Profit / loss
—
Current assets
£943,703
Creditors < 1 year
£919,186
Equity
£24,517
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,517 | £116,831 | £190,737 | £246,519 | £158,194 | £180,187 | £108,719 | £43,994 | −£32,868 | £65,399 | £60,292 | £65,317 | £11,189 |
| Equity | £24,517 | £116,831 | £190,737 | £246,519 | £158,194 | £180,187 | £108,719 | £43,994 | £32,868 | £65,399 | £60,292 | £65,317 | £11,189 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1 | −£405 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,125 | £1,500 | £2,700 | £3,900 |
| Current assets | £943,703 | £841,595 | £700,451 | £571,212 | £751,364 | £250,131 | £281,342 | £211,111 | −£71,899 | £391,766 | £256,110 | £116,022 | £40,515 |
| Cash at bank | £594,328 | £498,399 | £364,787 | £444,012 | £749,647 | £248,204 | £272,132 | — | — | £389,162 | £253,530 | £114,312 | £38,823 |
| Debtors | £349,375 | £343,196 | £335,664 | £127,200 | £1,717 | £1,927 | £9,210 | — | — | £2,604 | £2,580 | £1,710 | £1,692 |
| Liabilities | |||||||||||||
| Creditors within one year | £919,186 | £724,764 | £509,714 | £324,693 | £593,170 | £69,944 | £172,623 | £34,410 | — | — | £30,844 | £15,031 | £2,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,474 | £38,374 | £30,274 |
| Net current assets | £24,517 | £116,831 | £190,737 | £246,519 | £158,194 | £180,187 | £108,719 | £179,767 | −£41,410 | £358,848 | £225,266 | £100,991 | £37,563 |
| Assets less current liabilities | — | — | — | — | — | — | — | £179,768 | −£41,815 | £359,973 | £226,766 | £103,691 | £41,463 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.