The Mole Clinic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£1,289,568
Cash
£660,102
Turnover
—
Profit / loss
—
Current assets
£1,422,734
Creditors < 1 year
£427,385
Equity
£1,289,568
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,289,568 | £982,848 | £1,141,369 | £668,044 | £770,734 | £469,744 | £201,670 | −£23,473 |
| Equity | £1,289,568 | £982,848 | £1,141,369 | £668,044 | £770,734 | £469,744 | £201,670 | −£23,473 |
| Assets | ||||||||
| Fixed assets | — | — | £425,510 | £152,878 | £190,821 | £226,338 | £41,099 | £25,205 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £341,237 | £382,408 | £425,509 | £152,877 | £190,820 | £226,337 | £41,098 | £25,204 |
| Current assets | £1,422,734 | £924,121 | £987,415 | £720,780 | £799,686 | £444,396 | £373,847 | £200,538 |
| Cash at bank | £660,102 | £454,038 | £729,862 | £561,169 | £641,939 | £291,662 | £317,368 | £119,109 |
| Debtors | £762,632 | £470,083 | £257,553 | £159,611 | £157,747 | £152,734 | £56,479 | £81,429 |
| Liabilities | ||||||||
| Creditors within one year | £427,385 | £277,078 | £213,014 | £188,344 | £190,546 | £155,708 | £222,614 | — |
| Creditors after one year | — | — | — | — | £5,290 | £15,684 | £10,888 | — |
| Provisions | £47,018 | £46,603 | £58,542 | £17,270 | £23,937 | £29,598 | −£20,226 | — |
| Net current assets | £995,349 | £647,043 | £774,401 | £532,436 | £609,140 | £288,688 | £151,233 | £38,067 |
| Assets less current liabilities | £1,336,586 | £1,029,451 | £1,199,911 | £685,314 | £799,961 | £515,026 | £192,332 | £63,272 |
| Profit & loss | ||||||||
| Profit before tax | £713,946 | −£210,460 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 18 | 19 | 21 | 17 | 16 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-03-24
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-11-02 · satisfied 2014-09-29
All monies
SatisfiedAll Assets · created 2005-12-16 · satisfied 2014-11-29
All monies
Satisfied