Harley Street Specialist Hospital London Ltd

Key Facts

Net Assets

Current: £667,840

Previous: £345,831

Change: +322,009 (+93.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £777

Previous: £20,083

Change: -£19,306 (-96.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £777

Previous: £12,419

Change: -£11,642 (-93.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £661,752

Previous: £365,915

Change: +£295,837 (+80.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £660,975

Previous: £345,832

Change: +£315,143 (+91.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.