The Chelsea Psychology Clinic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£45
Cash
£135,508
Turnover
—
Profit / loss
—
Current assets
£1,169,687
Creditors < 1 year
£1,330,112
Equity
£45
Average employees
44
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £45 | £120,527 | −£197,592 | £579 | — | — |
| Equity | £45 | £120,527 | −£197,592 | £579 | £112,860 | £176,657 |
| Assets | ||||||
| Fixed assets | £160,470 | £126,931 | £63,725 | £108,080 | £151,957 | £116,594 |
| Intangible assets | £58,713 | £0 | £20,000 | £40,000 | £60,000 | — |
| Property, plant & equipment | £101,757 | £126,931 | £43,725 | £68,080 | £91,957 | £36,594 |
| Current assets | £1,169,687 | £1,215,698 | £521,669 | £400,856 | £391,066 | £271,698 |
| Cash at bank | £135,508 | £594,966 | £411,823 | £119,538 | £103,738 | £128,916 |
| Debtors | £1,034,179 | £620,732 | £109,846 | £281,318 | £287,328 | £142,782 |
| Liabilities | ||||||
| Creditors within one year | £1,330,112 | £1,222,102 | £782,986 | £508,357 | £430,163 | £211,635 |
| Net current assets | −£160,425 | −£6,404 | −£261,317 | −£107,501 | −£39,097 | £60,063 |
| Assets less current liabilities | £45 | £120,527 | −£197,592 | £579 | £112,860 | £176,657 |
| People | ||||||
| Average employees | 44 | 29 | 17 | 8 | 6 | 6 |
| 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
1 outstanding chargesFloating · created 2025-07-25
—
Outstanding