Perfect Balance Clinic Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£30,614
Cash
£58,082
Turnover
—
Profit / loss
—
Current assets
£107,323
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,614 | £74,015 | £160,355 | £98,540 | £98,384 | £137,017 | £204,753 | £127,667 | £97,510 | £53,357 | £81,639 |
| Equity | — | — | — | — | £98,384 | £137,017 | £204,753 | £127,667 | £97,510 | £53,357 | £81,639 |
| Assets | |||||||||||
| Fixed assets | £48,299 | £60,166 | £55,789 | £21,641 | — | — | — | — | — | £30,838 | £40,761 |
| Property, plant & equipment | £48,299 | £60,166 | £55,789 | £21,641 | £29,032 | £31,844 | £27,499 | £27,458 | £18,589 | £30,838 | £40,761 |
| Current assets | £107,323 | £111,701 | £226,278 | £178,877 | £230,998 | £226,574 | £254,281 | £169,843 | £144,216 | £103,962 | £155,335 |
| Cash at bank | £58,082 | £23,552 | £171,350 | £93,573 | £146,773 | £102,154 | £135,879 | £90,286 | £96,231 | £65,483 | £119,883 |
| Debtors | £49,241 | £88,149 | £54,928 | £85,304 | £84,225 | £124,420 | £118,402 | £79,557 | £47,985 | £38,479 | £35,452 |
| Liabilities | |||||||||||
| Creditors | £115,832 | £86,421 | £37,307 | £97,953 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,569 | £109,069 |
| Provisions | — | — | — | — | £5,411 | £5,068 | £5,068 | £5,025 | £2,950 | £2,874 | £5,388 |
| Net current assets | −£8,509 | £25,280 | £188,971 | £80,924 | £124,763 | £110,241 | £182,322 | £105,234 | £81,871 | £25,393 | £46,266 |
| Assets less current liabilities | £39,790 | £85,446 | £244,760 | £102,565 | £153,795 | £142,085 | £209,821 | £132,692 | £100,460 | £56,231 | £87,027 |
| People | |||||||||||
| Average employees | 23 | 26 | 25 | 0 | 25 | 0 | 0 | 27 | 27 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-09-13
All monies
OutstandingUnknown · created 2010-05-17
All monies
Outstanding