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Companies/06327197

East Midlands Laser & Cosmetic Clinic Ltd

Physical well-being activities · Mansfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£339,359
Cash
£85,283
Turnover
—
Profit / loss
—
Current assets
£90,944
Creditors < 1 year
£16,036
Equity
£339,359
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£339,359£295,007£266,393£232,518£226,632£132,397£123,524£107,681£87,912£71,665
Equity£339,359£295,007£266,393£232,518£226,632£132,397£123,524£107,681£87,912£71,665
Assets
Property, plant & equipment£353,958£309,287£297,315£270,653£285,618£186,474£200,762£167,726£170,240£166,064
Current assets£90,944£84,009£82,469£80,066£68,784£61,938£87,910£67,605£51,213£42,534
Cash at bank£85,283£77,737£75,943£69,970£57,268£57,312£83,274£63,404£45,571£39,705
Debtors£3,661£3,272£3,326£7,096£8,516£1,626£1,636£1,201£3,842£1,329
Stock————£3,000£3,000£3,000£3,000£1,800£1,500
Liabilities
Creditors within one year£16,036£12,846£21,107£16,577£21,459£12,142————
Creditors after one year£63,764£70,868£77,382£83,691£90,385£97,019————
Provisions£25,743£14,575£14,902£17,933£15,926£6,854£8,394£2,763£3,610£2,600
Net current assets£74,908£71,163£61,362£63,489£47,325£49,796£34,974£52,770£37,597£24,997
Assets less current liabilities£428,866£380,450£358,677£334,142£332,943£236,270£235,736£220,496£207,837£191,061
People
Average employees3333333——3
Source evidenceView 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

2 outstanding charges