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Companies/09184028

The I Clinic (UK) Limited

Other human health activities · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£46,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,620
Creditors < 1 year
£39,432
Equity
£46,472
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · company2020-08-31GBP · company2019-08-31GBP · company2018-08-31GBP · company2017-08-31GBP · company2016-08-31GBP · company2015-08-31GBP · unknown
Balance sheet
Net assets£46,472£34,055£11,796−£11,820−£29,930−£38,272−£28,976−£30,854−£26,494£12,312£8,700
Equity£46,472£34,055£11,796−£11,820−£29,930−£38,272−£28,976−£30,854−£26,494£12,312—
Assets
Fixed assets£6,546£5,414£6,181£2,043£2,554£3,193£3,991£4,989£6,236£11,129£16,411
Property, plant & equipment——————————£9,744
Current assets£82,620£85,255£50,561£29,225£14,515£6,442£5,113£2,963£5,522£14,664£21,170
Cash at bank——————————£8,023
Debtors——————————£8,397
Liabilities
Creditors within one year£39,432£47,465£30,444£22,913£24,499£47,907£38,080£38,806£38,252£13,481£28,881
Net current assets£43,188£37,790£20,117———————−£7,711
Assets less current liabilities£49,734£43,204£26,298————————
People
Average employees2211233234—
Source evidenceView 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 charges
All Assets · created 2019-02-19
—
Outstanding