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Companies/05535681

London Women'S Clinic (Wales) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,167,013
Cash
£323,714
Turnover
—
Profit / loss
−£301,857
Current assets
£1,111,634
Creditors < 1 year
£1,409,125
Equity
−£1,167,013
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£1,167,013−£865,156−£991,502−£1,096,403—————
Equity−£1,167,013−£865,156−£991,502−£1,096,403−£1,229,101−£1,667,225−£1,511,234−£1,227,129−£1,321,000
Assets
Fixed assets£2,793,021£1,681,555———————
Intangible assets£0£19,817———————
Property, plant & equipment£2,793,021£1,661,738———————
Current assets£1,111,634£837,382———————
Cash at bank£323,714£182,462———————
Debtors£687,827£569,003———————
Liabilities
Creditors within one year£1,409,125£744,104———————
Creditors after one year£3,400,009£2,599,241———————
Provisions£262,534£40,748———————
Net current assets−£297,491£93,278———————
Assets less current liabilities£2,495,530£1,774,833———————
Profit & loss
Profit / loss−£301,857£170,138———————
People & pay
Average employees00———————
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
All Assets · created 2013-06-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-04 · satisfied 2014-03-20
All monies
Satisfied