The Clinic (Aycliffe) Ltd
Private Limited Company · Aycliffe Business Park
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,580
Cash
£23,691
Turnover
—
Profit / loss
—
Current assets
£231,848
Creditors < 1 year
£253,283
Equity
−£1,580
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,580 | £73 | −£37,490 | £1,886 | −£661 | £2,426 | £2 |
| Equity | −£1,580 | £73 | −£37,490 | £1,886 | −£661 | £2,426 | £2 |
| Assets | |||||||
| Fixed assets | £19,855 | £164,366 | £55,650 | £36,294 | £2,396 | — | — |
| Intangible assets | — | — | £45,485 | £34,377 | — | — | — |
| Property, plant & equipment | £19,855 | £25,008 | £1,482 | £1,917 | £2,396 | £2,994 | £0 |
| Current assets | £231,848 | £58,709 | £35,216 | £78,226 | £67,050 | £61,537 | £2 |
| Cash at bank | £23,691 | £26,427 | £30,216 | £75,273 | £63,811 | £60,537 | £0 |
| Debtors | £205,657 | £29,782 | £0 | £453 | £2,239 | £0 | £2 |
| Stock | — | — | £5,000 | £2,500 | £1,000 | £1,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £253,283 | £217,284 | — | — | — | — | — |
| Creditors after one year | £0 | £5,718 | — | — | — | — | — |
| Net current assets | −£21,435 | −£158,575 | −£83,608 | −£19,035 | £16,943 | £24,432 | £2 |
| Assets less current liabilities | −£1,580 | £5,791 | −£27,958 | £17,259 | £19,339 | £27,426 | £2 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.