Dd Clinic Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£104,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,119,664
Creditors < 1 year
£795,031
Equity
£104,693
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £104,693 | £100,029 | £97,825 | £69,522 | £48,418 | £54,751 | £95,374 | £97,115 | £99,793 | £83,286 | £43,460 | £100 |
| Equity | £104,693 | £100,029 | £97,825 | £69,522 | £48,418 | £54,751 | £95,374 | £97,115 | £99,793 | £83,286 | £43,460 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,025,000 | £1,025,000 | £1,025,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,119,664 | £1,081,240 | £648,106 | £619,866 | £107,767 | £38,261 | £17,591 | £33,209 | £51,585 | £19,356 | £29,808 | £100 |
| Cash at bank | — | — | — | £2,917 | £13,384 | £6,161 | £6,291 | £23,209 | £6,193 | £19,064 | £22,808 | £100 |
| Debtors | — | — | — | £616,949 | £94,383 | £32,100 | £11,300 | £10,000 | £45,392 | £292 | £7,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £795,031 | £1,257,720 | £846,612 | — | — | — | — | — | — | — | £152,569 | £0 |
| Creditors after one year | £1,243,125 | £746,676 | £750,302 | — | — | — | — | — | — | — | £383,779 | £0 |
| Provisions | £1,815 | £1,815 | −£1,815 | £1,815 | £1,815 | £4,875 | £12,577 | £12,869 | £13,352 | £13,689 | — | — |
| Net current assets | £324,633 | −£176,480 | −£170,766 | −£174,509 | −£621,310 | −£468,783 | −£155,894 | −£134,102 | −£111,437 | −£22,219 | −£122,761 | £100 |
| Assets less current liabilities | £1,349,633 | £848,520 | £854,234 | £850,491 | £403,690 | £431,217 | £499,106 | £520,898 | £543,563 | £582,781 | £427,239 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-25
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OutstandingShow 9 satisfied / released
All Assets · created 2023-09-04 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-03-07
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-03-07
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SatisfiedFloating · created 2021-09-10 · satisfied 2025-03-13
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SatisfiedUnknown · created 2021-09-10 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2021-09-10 · satisfied 2025-03-13
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SatisfiedFixed · created 2021-09-10 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2021-09-14
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Satisfied