Dr Newmans Clinic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£514,743
Cash
£1,730
Turnover
—
Profit / loss
—
Current assets
£8,766
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£514,743 | −£541,722 | −£99,403 | £2,209 | £17,178 | £110,000 | £463,731 | £420,576 | £521,025 | — | — | — |
| Equity | — | — | — | — | — | £110,000 | £463,731 | £420,576 | £521,025 | £597,618 | £597,002 | £529,512 |
| Assets | ||||||||||||
| Fixed assets | £0 | £38,595 | £39,857 | £119,802 | £229,695 | £342,666 | £463,388 | — | £525,239 | — | £588,691 | £626,802 |
| Intangible assets | — | — | — | £104,559 | £209,117 | £313,676 | £418,234 | £456,255 | £494,276 | — | — | — |
| Property, plant & equipment | £0 | £38,595 | £39,857 | £15,243 | £20,578 | £28,890 | £45,054 | £28,786 | £30,863 | — | £18,273 | £18,363 |
| Current assets | £8,766 | £2,220,094 | £1,092,665 | £916,172 | £484,844 | £305,246 | £156,661 | — | £67,424 | — | £97,473 | £144,760 |
| Cash at bank | £1,730 | £1,594 | £7,989 | £4,352 | £208,596 | £172,779 | £145,435 | £26,997 | £55,882 | — | £82,854 | £131,146 |
| Debtors | £6,936 | £2,218,400 | £1,032,843 | £860,415 | £273,044 | £128,403 | £7,494 | £6,129 | £7,756 | — | £9,269 | £9,514 |
| Stock | — | — | £51,733 | £51,305 | £3,104 | £4,064 | £3,732 | £3,100 | £3,786 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £0 | £224,604 | £186,271 | £320,128 | £211,858 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £190,312 | £147,658 | £95,322 | — | — | £89,162 | £242,050 |
| Creditors after one year | — | — | — | — | — | £342,111 | £100 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,489 | £8,560 | £5,469 | — | — | — | — |
| Net current assets | £8,766 | £1,995,490 | £906,394 | £596,044 | £272,986 | £114,934 | £9,003 | −£59,096 | −£4,214 | — | £8,311 | −£97,290 |
| Assets less current liabilities | £8,766 | £2,034,085 | £946,251 | £715,846 | £502,681 | £457,600 | £472,391 | £426,045 | £521,025 | — | £597,002 | £529,512 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £538,707 | £524,710 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £386,200 | £370,269 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £101,140 | £12,735 |
| Profit / loss | — | — | — | — | — | — | — | — | £108,391 | — | £101,140 | £12,735 |
| People | ||||||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-31
—
Part Satisfied