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Companies/04264365

Face Clinic Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£291,746
Cash
Turnover
Profit / loss
Current assets
£6
Creditors < 1 year
£444,817
Equity
£291,746
Average employees
0

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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£291,746£218,643£169,159£118,416£62,959£150,225−£81,353−£329,732−£583,224−£668,065−£528,326−£576,567−£398,525−£224,368
Equity£291,746£218,643£169,159£118,416£62,959£150,225−£81,353−£329,732−£583,224−£668,065−£528,326−£576,567−£398,525−£224,368
Assets
Fixed assets£873,871£873,871£873,871£873,871£873,871£873,871£895,718£895,718£895,718£917,565
Property, plant & equipment£917,565£939,412£961,259£983,106£1,004,953
Current assets£6£76£10,852£10,583£68,102£315,478£226,902£108,892£25,912£5,035£3,342−£9,101£5,543£5,061
Cash at bank£7,842£399£543£61
Liabilities
Creditors within one year£444,817£446,388£444,207£451,803£504,216£86,808£153,751£86,354£17,917
Creditors after one year£137,314£208,916£271,357£314,235£365,298£1,362,425£1,374,974£1,300,820£1,216,465
Net current assets−£444,811−£446,312−£433,355−£441,220−£445,614−£297,703−£490,484−£678,219−£47,176−£91,318−£83,466−£162,852−£80,811−£12,856
Assets less current liabilities£429,060£427,559£440,516£432,651£428,257£576,168£405,234£217,499£848,542£826,247£834,099£798,407£902,295£992,097
People
Average employees0000020
Source evidenceView filing View filing View filing 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

4 outstanding charges
Property · created 2026-08-10
Outstanding
All Assets · created 2026-08-10
Outstanding
Fixed · created 2021-07-08
Outstanding
Unknown · created 2008-01-18
All monies
Outstanding