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Companies/04532353

Zita West Clinics Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
Cash
£207,752
Turnover
Profit / loss
Current assets
£274,906
Creditors < 1 year
£75,599
Equity
£208,232
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£197,052£183,831£158,831
Equity£208,232£178,931£183,925£197,052£183,831£158,831
Assets
Fixed assets£28,249£26,626£29,924
Property, plant & equipment£10,241£12,990£16,636£28,249£26,626£29,924
Current assets£274,906£258,546£257,643£279,832£273,697£277,384
Cash at bank£207,752£153,951£168,044£232,831£236,025£239,295
Debtors£63,124£101,419£83,744£41,331£32,358£31,317
Liabilities
Creditors within one year£75,599£90,900£88,116
Provisions£1,316£1,705£2,238£4,587£3,302£3,415
Net current assets£199,307£167,646£169,527£173,390£160,507£132,322
Assets less current liabilities£209,548£180,636£186,163£201,639£187,133£162,246
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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2019-06-21 · satisfied 2022-04-08
Satisfied
Fixed · created 2019-02-07 · satisfied 2019-06-20
Satisfied
All Assets · created 2017-05-31 · satisfied 2019-06-20
Satisfied
Fixed · created 2017-05-31 · satisfied 2019-06-20
Satisfied