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Companies/05206035

Coppergate Clinic (Formerly Face Etc) Ltd

Specialists medical practice activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,119,055
Cash
£566,114
Turnover
—
Profit / loss
—
Current assets
£2,063,249
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£3,119,055£2,444,099£1,708,076£799,957£53,752£74,575£208,974£221,625£305,226£254,900—————£133,520£81,835£42,255
Equity————————£305,226£254,900£154,952£126,020£119,510£108,766£72,295£133,520£81,835£42,255
Assets
Fixed assets£2,117,176£2,100,155£632,143£641,214£390,367£290,465£381,974£411,174£343,912£86,056—————£160,091£177,642£195,695
Property, plant & equipment£2,021,196£2,013,794£549,982£616,643£390,367£290,465£381,974£411,174£343,912£86,056£88,573£102,509£116,009£129,943£143,736£160,091£177,642£195,695
Current assets£2,063,249£1,733,904£2,122,243£1,145,921£355,841£406,834£321,811£301,725£361,563£271,407£143,914£127,385£105,747£200,428£159,449£98,511£70,914£75,498
Cash at bank£566,114£862,945£761,105£384,349£97,808£204,713£88,184£85,016£140,964£183,313£104,727£85,216£58,535£156,511£116,345£51,292£27,826£23,448
Debtors£1,396,666£747,076£1,230,688£678,121£147,008£104,059£142,687£158,494£184,328£48,619£5,687£5,669£5,417£5,417£12,849£20,566£7,417£8,713
Stock£100,469£123,883£130,450£83,451£111,025£98,062£90,940£58,215£36,271£39,475————————
Liabilities
Creditors£844,692£1,126,690£776,072£645,113£436,091£496,915£304,812£230,784——————————
Creditors within one year————————£141,838£97,885£77,535£103,874£102,246£221,605£230,890———
Creditors after one year————————£223,060£0————————
Net current assets£1,218,557£607,214£1,346,171£500,808−£80,250−£90,081£16,999£70,941£219,725£173,522£66,379£23,511£3,501−£21,177−£71,441−£26,571−£95,807−£153,440
Assets less current liabilities£3,335,733£2,707,369£1,978,314£1,142,022£310,117£200,384£398,973£482,115£563,637£259,578£154,952£126,020£119,510£108,766£72,295£133,520£81,835£42,255
People
Average employees20191613142022202020————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2016-11-02 · satisfied 2026-08-17
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Satisfied
Fixed · created 2008-05-19 · satisfied 2016-09-28
All monies
Satisfied
All Assets · created 2008-04-21 · satisfied 2016-09-28
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Satisfied
Fixed · created 2008-02-27 · satisfied 2014-10-25
All monies
Satisfied
All Assets · created 2008-02-11 · satisfied 2014-10-25
All monies
Satisfied
All Assets · created 2004-11-15 · satisfied 2014-10-25
All monies
Satisfied