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Companies/OC425697

Clinitek (Malvern) LLP

Limited Liability Partnership · Manchester

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-30GBP · company2022-12-31GBP · company2022-12-30GBP · unknown2021-12-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.