Blue Therapy Clinic Ltd
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,882
Creditors < 1 year
£88,733
Equity
£8
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8 | £6 | — | — | £261 | −£6,207 | −£2,030 | £1,170 | £684 | — |
| Equity | £8 | £6 | £11 | £49 | £261 | −£6,207 | −£2,030 | — | — | £2 |
| Assets | ||||||||||
| Fixed assets | £1,382 | £6,014 | £10,093 | £7,313 | £3,256 | £3,077 | £3,715 | — | — | — |
| Current assets | £97,882 | £91,688 | £81,626 | £63,467 | £47,277 | £14,852 | £9,456 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £88,733 | £84,584 | £76,513 | £50,658 | £25,370 | — | £14,337 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £12,849 | £9,717 | — | — | £22,658 | −£6,318 | −£4,881 | — | — | £2 |
| Assets less current liabilities | £14,231 | £15,731 | — | — | £25,914 | −£3,241 | −£1,166 | £1,890 | £1,326 | £2 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 8 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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 2021-02-19
—
OutstandingShow 1 satisfied / released
Floating · created 2018-11-09 · satisfied 2021-06-07
—
Satisfied