Theralife Clinics Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£420,440
Cash
£355,328
Turnover
—
Profit / loss
—
Current assets
£427,020
Creditors < 1 year
£8,035
Equity
£420,440
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £420,440 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £420,440 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,940 | £0 | — | — | — | — | — | — | — |
| Current assets | £427,020 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £355,328 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £71,692 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,035 | £0 | — | — | — | — | — | — | — |
| Net current assets | £418,985 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £420,925 | £100 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.03 | 0.04 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.