The New York Laser Clinic Limited
Private Limited Company · York
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-09-29 · GBP
Net assets
−£969,887
Cash
£34,712
Turnover
—
Profit / loss
—
Current assets
£172,680
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£969,887 | −£821,850 | −£362,999 | −£17,175 | −£48,916 | £23,753 | £14,779 | £21,274 | −£70,953 | £25,572 | £42,170 | £15,644 | −£37,234 | −£123,855 |
| Equity | — | — | — | — | — | £23,753 | £14,779 | £21,274 | −£70,953 | £25,572 | £42,170 | £15,644 | −£37,234 | −£123,855 |
| Assets | ||||||||||||||
| Fixed assets | £142,674 | £195,086 | £325,826 | £418,441 | £499,913 | — | — | £228,900 | £196,871 | £227,358 | £105,097 | £20,676 | £24,324 | £32,431 |
| Property, plant & equipment | £142,674 | £195,086 | £325,826 | £418,441 | £499,913 | £367,603 | £224,713 | £228,900 | £196,871 | £227,358 | £105,097 | £20,676 | £24,324 | £32,431 |
| Current assets | £172,680 | £213,148 | £166,069 | £207,335 | £196,561 | £295,234 | £191,253 | £124,152 | £87,790 | £42,022 | −£196 | £95,964 | £100,200 | £73,676 |
| Cash at bank | £34,712 | £0 | £2,253 | £88,583 | £67,471 | £170,177 | £111,592 | £74,569 | £55,826 | £33,397 | −£196 | £76,014 | £80,848 | £45,952 |
| Debtors | £106,768 | £178,948 | £127,802 | £75,657 | £75,918 | £84,363 | £46,449 | £33,372 | £20,001 | £8,625 | — | £15,700 | £15,852 | £24,604 |
| Stock | £31,200 | £34,200 | £36,014 | £43,095 | £53,172 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £350,169 | £331,998 | £237,045 | £224,256 | £605,988 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £358,733 | £164,477 | £98,241 | £109,041 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £280,351 | £236,710 | £233,537 | £246,573 | — | — | — | — | — |
| Net current assets | −£177,489 | −£118,850 | −£70,976 | −£16,921 | −£409,427 | −£63,499 | £26,776 | £25,911 | −£21,251 | −£65,020 | −£48,894 | £54,057 | £79,302 | −£6,220 |
| Assets less current liabilities | −£34,815 | £76,236 | £254,850 | £401,520 | £90,486 | £304,104 | £251,489 | £254,811 | £175,620 | £162,338 | £56,203 | £74,733 | £103,626 | £26,211 |
| People | ||||||||||||||
| Average employees | 20 | 24 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2004-02-09
All monies
CeasedAll Assets · created 2004-01-27 · satisfied 2014-03-17
All monies
Satisfied