The Old Clinic Limited
Private Limited Company · Glastonbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,170
Creditors < 1 year
£28,711
Equity
£72,173
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,173 | £62,066 | £54,120 | £48,702 | £42,807 | £37,713 | £32,342 | £25,821 | £25,810 | £118,235 | £110,755 | £155,870 |
| Equity | £72,173 | £62,066 | £54,120 | £48,702 | £42,807 | £37,713 | £32,342 | £25,821 | £25,810 | £118,235 | £110,755 | £155,870 |
| Assets | ||||||||||||
| Fixed assets | £71,714 | £71,714 | £71,714 | £71,714 | £71,714 | £71,714 | £71,714 | £71,737 | £71,761 | £187,157 | £193,236 | £175,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £187,157 | £193,236 | £175,000 |
| Current assets | £29,170 | £25,162 | £17,874 | £20,935 | £15,648 | £12,325 | £13,502 | £18,308 | £19,071 | £3,368 | £0 | £1,235 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,968 | £0 | £930 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,400 | £0 | £305 |
| Liabilities | ||||||||||||
| Creditors within one year | £28,711 | £33,152 | £27,236 | £29,626 | £24,985 | £21,079 | £22,091 | £28,243 | £23,982 | £4,200 | £10,388 | — |
| Creditors after one year | £0 | £1,658 | £8,232 | £13,986 | £19,570 | £25,247 | £30,783 | £35,981 | £41,040 | £68,090 | £72,093 | — |
| Net current assets | £459 | −£7,990 | −£9,362 | £9,026 | −£9,337 | −£8,754 | −£8,589 | −£9,935 | −£4,911 | −£832 | −£10,388 | −£11,526 |
| Assets less current liabilities | £72,173 | £63,724 | £62,352 | £62,688 | £62,377 | £62,960 | £63,125 | £61,802 | £66,850 | £186,325 | £182,848 | £163,474 |
| 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 chargesProperty · created 1998-01-14
£41,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding