Worthing Skin Clinic Limited
Private Limited Company · Fishersgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£172,924
Cash
£334,032
Turnover
—
Profit / loss
—
Current assets
£413,576
Creditors < 1 year
—
Equity
£172,924
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,924 | £36,403 | £55,153 | £51,442 | −£19,224 | −£9,461 | −£43,793 | −£64,943 | £22,537 | £17,676 | — |
| Equity | £172,924 | £36,403 | £55,153 | £51,442 | −£19,224 | −£9,461 | −£43,793 | −£64,943 | £22,537 | £17,676 | £18,251 |
| Assets | |||||||||||
| Property, plant & equipment | £49,775 | £60,527 | £72,063 | £81,396 | £106,128 | £125,434 | £100,595 | £118,619 | £10,457 | £0 | — |
| Current assets | £413,576 | £205,216 | £385,690 | £294,975 | £154,463 | £199,840 | £276,102 | £124,724 | £75,190 | £19,517 | £24,289 |
| Cash at bank | £334,032 | £147,210 | £303,045 | £170,563 | £112,221 | £64,538 | £74,177 | £110,392 | £74,023 | £1,086 | £4,104 |
| Debtors | £41,913 | £49,006 | £72,745 | £114,432 | £36,242 | £128,302 | £194,325 | £11,132 | £1,167 | £18,431 | £20,185 |
| Stock | £37,631 | £9,000 | — | £9,980 | £6,000 | £7,000 | £7,600 | £3,200 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £384,584 | £304,580 | £219,715 | — | — | — | — | — | £6,038 |
| Creditors after one year | — | — | — | — | £40,000 | — | — | — | — | — | — |
| Provisions | £12,571 | £15,132 | £18,016 | £20,349 | £20,100 | £21,300 | £17,100 | £20,100 | £0 | — | — |
| Net current assets | £135,720 | −£8,992 | £1,106 | −£9,605 | −£65,252 | −£33,595 | £32,712 | −£3,462 | £73,080 | £17,676 | £18,251 |
| Assets less current liabilities | £185,495 | £51,535 | £73,169 | £71,791 | £40,876 | £91,839 | £133,307 | £115,157 | £83,537 | £17,676 | £18,251 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 6 | — | — | — | — | — |
| Source evidence | 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 2025-05-06
—
Outstanding