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Companies/11487269

Hempstead Therapy Centre Limited

Specialists medical practice activities · Gillingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-07-31GBP · 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 employees25202018145
Source evidenceView 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 charges
Floating · created 2025-07-11
—
Outstanding
All Assets · created 2022-05-04
—
Outstanding
Floating · created 2021-01-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-10 · satisfied 2021-07-08
—
Satisfied
All Assets · created 2018-08-19 · satisfied 2021-07-08
—
Satisfied