Therapie (Derry) Ltd
Other human health activities · Belfast
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£101,290
Cash
£2,435
Turnover
—
Profit / loss
—
Current assets
£42,705
Creditors < 1 year
£62,713
Equity
£101,290
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101,290 | £100,477 | £98,718 |
| Equity | £101,290 | £100,477 | £98,718 |
| Assets | |||
| Fixed assets | £121,298 | £139,848 | £171,618 |
| Property, plant & equipment | £121,298 | £139,848 | £171,618 |
| Current assets | £42,705 | £25,932 | £18,023 |
| Cash at bank | £2,435 | £10,459 | £4,462 |
| Debtors | £20,184 | £5,830 | £5,561 |
| Liabilities | |||
| Creditors within one year | £62,713 | £65,303 | £81,351 |
| Creditors after one year | — | — | £9,572 |
| Net current assets | −£20,008 | −£39,371 | −£63,328 |
| Assets less current liabilities | £101,290 | £100,477 | £108,290 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-12-13 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2023-01-11
—
Satisfied