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Companies/09595578

Juvida Clinics Ltd

Private Limited Company · Leicester

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£212,037
Cash
£2,121
Turnover
Profit / loss
Current assets
£968,277
Creditors < 1 year
£528,584
Equity
£212,037
Average employees
6

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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£212,037£181,118£171,883£84,918−£47,200£82,151−£6,644
Equity£212,037£181,118£171,883£84,918−£47,200−£88,285−£104,401£82,151−£6,644
Assets
Fixed assets£167,869£186,024£311,036£811
Intangible assets£0£0
Property, plant & equipment£167,869£186,024£204,743£213,364£237,071£263,412£292,680
Current assets£968,277£955,396£756,274£390,250£91,864£16,133£8,668£16,258£92,292
Cash at bank£2,121£2,150£127,604£4,419£6,298£6,133£3,668
Debtors£909,156£896,246£598,670£375,831£85,566£10,000£5,000
Stock£57,000£57,000£30,000£10,000£0
Liabilities
Creditors within one year£528,584£575,140£484,737£432,696£376,135£409,445
Creditors after one year£395,525£385,162£253,197£45,000£0£99,387
Provisions£51,200£41,000£0
Net current assets£439,693£380,256£271,537−£42,446−£284,271−£351,697−£397,081−£393,187£92,292
Assets less current liabilities£607,562£566,280£170,918−£47,200−£88,285−£104,401£82,151£93,103
People
Average employees69-99631
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2023-06-23
Outstanding