Hempstead Therapy Centre Limited
Specialists medical practice activities · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£162,361
Cash
£7,639
Turnover
—
Profit / loss
—
Current assets
£244,980
Creditors < 1 year
—
Equity
−£162,361
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£162,361 | −£50,804 | −£20,623 | −£58,129 | £2,904 | £1,957 |
| Equity | −£162,361 | −£50,804 | −£20,623 | −£58,129 | £2,904 | £1,957 |
| Assets | ||||||
| Property, plant & equipment | £215,254 | £232,892 | £96,800 | £114,106 | £58,080 | £54,026 |
| Current assets | £244,980 | £263,677 | £233,625 | £127,174 | £202,562 | £49,083 |
| Cash at bank | £7,639 | £1,375 | £1,484 | £500 | £5,190 | £171 |
| Debtors | £221,032 | £245,993 | £221,771 | £121,174 | £192,472 | £48,912 |
| Stock | £16,309 | £16,309 | £10,370 | £5,500 | £4,900 | £0 |
| Liabilities | ||||||
| Provisions | £4,731 | £4,731 | £4,731 | £0 | — | — |
| Net current assets | −£317,435 | −£194,730 | £16,361 | −£35,288 | £78,246 | −£4,658 |
| Assets less current liabilities | −£102,181 | £38,162 | £113,161 | £78,818 | £136,326 | £49,368 |
| People | ||||||
| Average employees | 25 | 20 | 20 | 18 | 14 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-11
—
OutstandingAll Assets · created 2022-05-04
—
OutstandingFloating · created 2021-01-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-10 · satisfied 2021-07-08
—
SatisfiedAll Assets · created 2018-08-19 · satisfied 2021-07-08
—
Satisfied