Clinitek (Malvern) LLP
Limited Liability Partnership · Manchester
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
—
Cash
£1,512
Turnover
—
Profit / loss
—
Current assets
£80,654
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-30GBP · company | 2022-12-31GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£19,662,028 | −£1,713,304 |
| Equity | — | — | — | −£19,662,028 | −£1,713,304 |
| Assets | |||||
| Fixed assets | — | — | — | £1,768,307 | £16,110,024 |
| Property, plant & equipment | £1,861,078 | £1,838,693 | £1,768,306 | £1,768,307 | £16,110,024 |
| Current assets | £80,654 | £103,896 | £19,978,298 | £316,270 | £555,693 |
| Cash at bank | £1,512 | £47,879 | £168,835 | £168,835 | £173,128 |
| Debtors | £79,142 | £56,017 | £19,809,463 | £147,435 | £382,565 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £715,549 | £597,469 |
| Creditors after one year | — | — | — | £21,031,056 | £17,781,552 |
| Net current assets | −£1,860,978 | −£1,834,093 | £19,262,751 | −£399,279 | −£41,776 |
| Assets less current liabilities | — | — | £21,031,057 | £1,369,028 | £16,068,248 |
| Profit & loss | |||||
| Turnover | — | — | — | £143,274 | £180,138 |
| Gross profit | — | — | — | −£295,506 | −£729,074 |
| Operating profit | — | — | — | −£17,948,724 | −£1,008,927 |
| Profit before tax | — | — | — | −£17,948,724 | −£1,008,480 |
| Profit / loss | — | — | — | −£17,948,724 | −£1,008,480 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.