Face The Future Clinic Limited
Other human health activities · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£117,414
Cash
£18,668
Turnover
—
Profit / loss
—
Current assets
£288,533
Creditors < 1 year
£152,359
Equity
£117,414
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,414 | £131,870 | £142,862 | £149,405 | £172,211 | £134,968 | £165,431 | £247,128 | £136,646 | £108,229 | £63,911 | £55,548 |
| Equity | £117,414 | £131,870 | £142,862 | £149,405 | £172,211 | £134,968 | £165,431 | — | — | £108,229 | £63,911 | £55,548 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,918 | £30,740 | £56,595 | £75,055 | £3,571 | £2,606 | £0 | — | — | — | — | — |
| Current assets | £288,533 | £265,882 | £264,774 | £267,290 | £272,586 | £195,812 | £695,935 | £488,223 | £133,595 | — | £66,002 | — |
| Cash at bank | £18,668 | £15,894 | £27,769 | £59,569 | £218,716 | £185,047 | £51,351 | £288,223 | £133,595 | £229,736 | £15,725 | £74,484 |
| Debtors | £242,737 | £227,966 | £213,305 | £192,589 | £28,418 | £10,765 | £644,584 | £200,000 | — | — | £50,277 | — |
| Stock | — | — | — | — | £25,452 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £152,359 | £128,837 | £119,272 | £94,796 | £63,268 | £12,955 | £530,504 | £240,316 | −£3,292 | £121,507 | £2,091 | £18,936 |
| Creditors after one year | £23,199 | £28,230 | £45,087 | £79,381 | £40,000 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £1,479 | £7,685 | £14,148 | £18,763 | £678 | £495 | £0 | — | — | — | — | — |
| Net current assets | £136,174 | £137,045 | £145,502 | £172,494 | £209,318 | £182,857 | £165,431 | — | — | — | — | — |
| Assets less current liabilities | £142,092 | £167,785 | £202,097 | £247,549 | £212,889 | £185,463 | £165,431 | £247,907 | £136,887 | £108,229 | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 8 | 7 | 19 | 7 | 7 | 7 | 7 | — |
| 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 chargesAll Assets · created 2025-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-07 · satisfied 2025-08-21
—
Satisfied