Zita West Clinics Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2019-06-21 · satisfied 2022-04-08
—
SatisfiedFixed · created 2019-02-07 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-06-20
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SatisfiedFixed · created 2017-05-31 · satisfied 2019-06-20
—
Satisfied