Face Clinic Soho London Limited
Specialists medical practice activities · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£11,458
Cash
£37,240
Turnover
—
Profit / loss
—
Current assets
£96,662
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,458 | £29,073 | £29,073 | £36,082 | £22,601 | −£2,990 | £87,489 | £66,713 |
| Assets | ||||||||
| Fixed assets | £20,758 | £35,314 | £35,314 | £54,135 | £61,252 | £21,987 | £20,931 | £16,742 |
| Intangible assets | £1,693 | £4,052 | £4,052 | £6,549 | £9,046 | £9,842 | £3,886 | £0 |
| Property, plant & equipment | £19,065 | £31,262 | £31,262 | £47,586 | £52,206 | £12,145 | £17,045 | £16,742 |
| Current assets | £96,662 | £125,266 | £125,266 | £99,547 | £95,030 | £82,849 | £141,183 | £125,381 |
| Cash at bank | £37,240 | £71,300 | £71,300 | £55,541 | £61,860 | £49,327 | £102,789 | £84,217 |
| Debtors | £41,035 | £32,691 | £32,691 | £25,006 | £18,170 | £17,324 | £22,196 | £25,167 |
| Stock | £18,387 | £21,275 | £21,275 | £19,000 | £15,000 | £16,198 | £16,198 | £15,997 |
| Liabilities | ||||||||
| Creditors | £91,962 | £103,503 | £103,503 | £78,596 | £83,681 | £54,826 | £71,625 | £72,410 |
| Net current assets | £4,700 | £21,763 | £21,763 | £20,951 | £11,349 | £28,023 | £69,558 | £52,971 |
| Assets less current liabilities | £25,458 | £57,077 | £57,077 | £75,086 | £72,601 | £50,010 | £90,489 | £69,713 |
| People | ||||||||
| Average employees | 6 | 5 | 5 | 6 | 3 | 1 | 1 | 3 |
| Source evidence | 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 2026-07-30
—
Outstanding