The Behaviour Therapy Clinic Limited
Other human health activities · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£10,558
Cash
£62,582
Turnover
—
Profit / loss
—
Current assets
£300,991
Creditors < 1 year
£529,012
Equity
−£10,558
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,558 | −£3,204 | £101 | £9,438 | £73,631 | £8,488 | £42,022 | −£9,839 | −£100 | −£98 | £99 | — |
| Equity | −£10,558 | −£3,204 | £101 | £9,438 | £73,631 | £8,488 | £42,022 | £9,839 | £100 | £98 | £99 | £100 |
| Assets | ||||||||||||
| Fixed assets | £452,326 | £456,374 | £461,498 | £390,295 | £15,858 | £19,683 | £17,298 | −£2,432 | −£536 | −£816 | — | — |
| Property, plant & equipment | £452,326 | £456,374 | £461,498 | £390,295 | £15,858 | £19,683 | — | — | — | — | £2,035 | £1,647 |
| Current assets | £300,991 | £399,635 | £165,512 | £148,430 | £233,671 | £157,915 | £74,159 | −£42,145 | −£21,937 | −£10,818 | £5,852 | £7,483 |
| Cash at bank | £62,582 | £1,275 | £26,504 | £21,401 | £140,294 | £101,563 | — | — | — | — | £1,901 | £903 |
| Debtors | £238,409 | £398,360 | £139,008 | £127,029 | £93,377 | £56,352 | — | — | — | — | £3,951 | £6,580 |
| Liabilities | ||||||||||||
| Creditors within one year | £529,012 | £579,675 | £314,667 | £155,784 | £125,898 | £109,577 | £51,862 | — | — | — | £7,788 | £9,030 |
| Creditors after one year | £234,863 | £279,538 | £312,242 | £373,503 | £50,000 | £59,533 | £8,320 | — | — | — | — | — |
| Net current assets | −£228,021 | −£180,040 | −£149,155 | −£7,354 | £107,773 | £48,338 | £33,044 | −£8,019 | −£783 | £218 | −£1,936 | −£1,547 |
| Assets less current liabilities | £224,305 | £276,334 | £312,343 | £382,941 | £123,631 | £68,021 | £50,342 | −£10,451 | −£1,319 | −£598 | £99 | £100 |
| People | ||||||||||||
| Average employees | — | — | — | 22 | 17 | 16 | 4 | — | — | — | — | — |
| 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 chargesUnknown · created 2022-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-14 · satisfied 2022-03-23
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Satisfied