The Welbeck Clinic (Cosmetic) Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£84,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,080
Creditors < 1 year
£396,996
Equity
£84,182
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £84,182 | £153,156 | £223,577 | £273,969 | £273,307 | £270,683 | £264,272 | £171,572 | £38,242 | £76,794 | −£31,567 |
| Equity | £84,182 | £153,156 | £223,577 | £273,969 | £273,307 | £270,683 | £264,272 | £171,572 | £38,242 | £76,794 | −£31,567 |
| Assets | |||||||||||
| Fixed assets | £674,443 | £671,034 | £703,294 | £763,139 | £742,612 | £726,573 | £672,017 | £699,449 | £718,902 | £752,342 | £778,431 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £778,431 |
| Current assets | £24,080 | £160,151 | £84,196 | £195,100 | £301,144 | £389,697 | £283,556 | £273,688 | £153,834 | £137,597 | £123,481 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,331 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £87,150 |
| Liabilities | |||||||||||
| Creditors within one year | £396,996 | £334,182 | £276,939 | £277,164 | £268,328 | £149,242 | £156,696 | £206,959 | £208,635 | £294,855 | £241,742 |
| Creditors after one year | £217,345 | £343,847 | £286,974 | £407,106 | £502,121 | £696,345 | £534,605 | £594,606 | £625,859 | £671,878 | £691,737 |
| Net current assets | −£372,916 | −£174,031 | −£192,743 | −£82,064 | £32,816 | £240,455 | £126,860 | £66,729 | −£54,801 | −£157,258 | −£118,261 |
| Assets less current liabilities | £301,527 | £497,003 | £510,551 | £681,075 | £775,428 | £967,028 | £798,877 | £766,178 | £664,101 | £595,084 | £660,170 |
| People | |||||||||||
| Average employees | — | — | — | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-19
—
OutstandingFixed · created 2015-06-19
—
Outstanding