A&O Health Clinics Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,296
Cash
£21,515
Turnover
—
Profit / loss
—
Current assets
£25,265
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,296 | £2,866 | £21,232 |
| Assets | |||
| Fixed assets | £41,519 | £47,217 | £19,569 |
| Intangible assets | £39,180 | £46,190 | £19,200 |
| Property, plant & equipment | £2,339 | £1,027 | £369 |
| Current assets | £25,265 | £14,957 | £10,097 |
| Cash at bank | £21,515 | £11,207 | £10,097 |
| Debtors | £3,750 | £3,750 | £0 |
| Liabilities | |||
| Creditors | £30,295 | £19,843 | £8,434 |
| Net current assets | −£5,030 | −£4,886 | £1,663 |
| Assets less current liabilities | £36,489 | £42,331 | £21,232 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding