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Companies/09540853

Blackberry Clinic Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£577,557
Cash
£517,558
Turnover
—
Profit / loss
—
Current assets
£1,540,666
Creditors < 1 year
£819,379
Equity
£577,557
Average employees
65

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£577,557£607,182£1
Equity£577,557£607,182£1
Assets
Fixed assets£240,136£87,372—
Property, plant & equipment£240,136£87,372—
Current assets£1,540,666£1,080,869£1
Cash at bank£517,558£307,576£1
Liabilities
Creditors within one year£819,379£546,331—
Creditors after one year£340,000——
Provisions−£43,866−£14,728—
Net current assets£721,287£534,538£1
Assets less current liabilities£961,423£621,910£1
People
Average employees6565—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-10-09 · satisfied 2024-02-08
—
Satisfied