Define Clinic Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£316,314
Cash
£2,666
Turnover
—
Profit / loss
—
Current assets
£139,239
Creditors < 1 year
—
Equity
−£316,314
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£316,314 | −£238,670 | −£274,887 | −£326,526 | −£248,464 | −£114,624 | £100 |
| Equity | −£316,314 | −£238,670 | −£274,887 | −£326,526 | −£248,464 | −£114,624 | £100 |
| Assets | |||||||
| Fixed assets | £524,912 | £587,537 | £652,889 | £720,774 | £741,457 | — | — |
| Intangible assets | £3,136 | £3,708 | £4,280 | £6,638 | — | — | — |
| Property, plant & equipment | £521,774 | £583,827 | £648,609 | £714,136 | £736,577 | £846,563 | £0 |
| Current assets | £139,239 | £221,582 | £214,645 | £191,045 | £249,685 | £253,525 | £100 |
| Cash at bank | £2,666 | £12,035 | £22,206 | £17,970 | £9,550 | £743 | £100 |
| Debtors | £136,573 | £209,547 | £192,439 | £173,075 | — | £252,782 | £0 |
| Liabilities | |||||||
| Net current assets | −£829,913 | −£802,090 | −£844,838 | −£808,015 | −£665,564 | −£612,688 | £100 |
| Assets less current liabilities | −£305,001 | −£214,553 | −£191,949 | −£87,241 | £75,993 | £233,875 | £100 |
| People & pay | |||||||
| Average employees | 5 | 6 | 6 | 4 | 3 | 5 | — |
| Source evidence | 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 chargesFloating · created 2026-02-13
—
Outstanding