The Pinewoods Clinic Ltd
Other human health activities · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£271,910
Cash
£30,228
Turnover
—
Profit / loss
—
Current assets
£148,099
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£271,910 | −£83,186 | −£122,065 | −£35,405 | £19,063 | £1,063 |
| Equity | — | — | — | −£35,405 | £19,063 | £1,063 |
| Assets | ||||||
| Fixed assets | £42,201 | £68,852 | £85,915 | £111,782 | £75,245 | £17,710 |
| Property, plant & equipment | £42,101 | £68,752 | £85,915 | — | — | — |
| Current assets | £148,099 | £217,734 | £115,278 | £61,788 | £10,593 | £2,355 |
| Cash at bank | £30,228 | £32,025 | £52,589 | — | — | — |
| Debtors | £110,371 | £151,045 | £28,025 | — | — | — |
| Stock | £7,500 | £34,664 | £34,664 | — | — | — |
| Liabilities | ||||||
| Creditors | £428,703 | £325,710 | £269,971 | — | — | — |
| Creditors within one year | — | — | — | — | £16,775 | £21,128 |
| Creditors after one year | — | — | — | — | £50,000 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | −£280,604 | −£107,976 | −£154,693 | −£149,896 | −£6,182 | −£18,773 |
| Assets less current liabilities | −£238,403 | −£39,124 | −£68,778 | −£38,114 | £69,063 | £1,063 |
| People & pay | ||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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.