Kings Road Clinic Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£288,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,386
Creditors < 1 year
£173,648
Equity
£288,735
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £288,735 | £438,017 | £372,769 | £325,576 | £295,404 | £306,295 | £251,368 | £163,898 | £60,094 | £12,298 | −£11,154 | −£40,769 | −£42,718 | −£36,195 |
| Equity | £288,735 | £438,017 | £372,769 | £325,576 | £295,404 | £306,295 | £251,368 | £163,898 | £60,094 | £12,298 | — | −£40,769 | −£42,718 | −£36,195 |
| Assets | ||||||||||||||
| Fixed assets | £457,041 | £456,967 | £464,827 | £395,047 | £398,973 | £263,761 | £209,600 | £211,398 | £154,361 | £161,904 | £153,859 | £161,292 | £170,356 | £181,410 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £161,292 | £170,356 | £181,410 |
| Current assets | £223,386 | £437,350 | £133,605 | £117,584 | £120,491 | £201,059 | £90,213 | £74,028 | £85,829 | £59,906 | £31,608 | £44,533 | £31,999 | £22,845 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16 | £850 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32,895 | £19,527 | £12,542 |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,648 | £243,380 | £211,901 | £156,608 | £179,060 | £158,525 | £48,445 | £121,528 | £180,096 | £209,512 | £196,621 | £194,558 | £200,287 | £196,259 |
| Creditors after one year | £218,044 | £212,920 | £13,762 | £30,447 | £45,000 | £0 | — | — | — | — | — | £52,036 | £44,786 | £44,191 |
| Net current assets | £49,738 | £193,970 | −£78,296 | −£39,024 | −£58,569 | £42,534 | £41,768 | −£47,500 | −£94,267 | −£149,606 | −£165,013 | −£150,025 | −£168,288 | −£173,414 |
| Assets less current liabilities | £506,779 | £650,937 | £386,531 | £356,023 | £340,404 | £306,295 | £251,368 | £163,898 | £60,094 | £12,298 | −£11,154 | £11,267 | £2,068 | £7,996 |
| People | ||||||||||||||
| Average employees | — | — | -33 | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesProperty · created 2024-01-16
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OutstandingProperty · created 2023-12-15
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OutstandingProperty · created 2011-12-14
All monies
OutstandingAll Assets · created 2011-10-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-12 · satisfied 2024-02-09
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SatisfiedProperty · created 2018-12-12 · satisfied 2024-02-09
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Satisfied