The Doctors Clinic Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£453,008
Cash
£544,824
Turnover
—
Profit / loss
−£1,987,253
Current assets
£1,015,259
Creditors < 1 year
£2,233,396
Equity
£453,008
Average employees
120
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £453,008 | £2,440,261 | — | £762,602 | — | −£57,319 |
| Equity | £453,008 | £2,440,261 | £3,152,302 | — | — | — |
| Assets | ||||||
| Fixed assets | £3,671,145 | £3,545,783 | — | £159,776 | — | £10,413 |
| Intangible assets | £291,758 | £139,707 | — | — | — | — |
| Property, plant & equipment | £424,171 | £450,860 | — | £103,186 | £10,413 | £10,413 |
| Current assets | £1,015,259 | £3,545,072 | — | £732,668 | — | £21,954 |
| Cash at bank | £544,824 | £2,761,700 | — | £612,472 | — | £3,518 |
| Debtors | — | — | — | £117,248 | — | £15,936 |
| Stock | £46,479 | £48,389 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,233,396 | £2,650,594 | — | £109,205 | — | £89,686 |
| Creditors after one year | £2,000,000 | £2,000,000 | — | — | — | — |
| Provisions | — | — | — | £20,637 | — | — |
| Net current assets | −£1,218,137 | £894,478 | — | £623,463 | — | −£67,732 |
| Assets less current liabilities | £2,453,008 | £4,440,261 | — | £783,239 | — | −£57,319 |
| Profit & loss | ||||||
| Profit / loss | −£1,987,253 | −£712,041 | — | — | — | — |
| People | ||||||
| Average employees | 120 | 65 | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2022-10-25 · satisfied 2022-12-20
—
SatisfiedAll Assets · created 2015-09-24 · satisfied 2016-08-05
—
Satisfied