Newcastle Clinic Ltd
Specialists medical practice activities · Gateshead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£485,963
Cash
£46,833
Turnover
—
Profit / loss
—
Current assets
£152,670
Creditors < 1 year
£112,361
Equity
£485,963
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £485,963 | £515,847 | £509,891 | £354,626 | £340,177 | £218,184 | £274,393 | £284,000 | £318,338 | £355,605 | £2 |
| Equity | £485,963 | £515,847 | £509,891 | £354,626 | £340,177 | £218,184 | £274,393 | £284,000 | £318,338 | £355,605 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £605,081 | £662,634 | £653,801 | £578,249 | £563,554 | £134,120 | £214,355 | £289,796 | £344,429 | £363,251 | — |
| Current assets | £152,670 | £283,316 | £259,786 | £185,060 | £325,385 | £313,781 | £338,984 | £355,505 | £238,170 | £217,905 | — |
| Cash at bank | £46,833 | £71,444 | £112,725 | £71,988 | £1,019 | £21,867 | £951 | £1,705 | £635 | £1,145 | £2 |
| Debtors | — | — | £145,811 | £111,822 | £321,866 | £288,414 | £325,453 | £341,220 | £224,955 | £204,180 | — |
| Stock | — | — | — | — | — | £3,500 | £12,580 | £12,580 | £12,580 | £12,580 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £220,949 | — | — | — | — | — | — | — | — |
| Creditors within one year | £112,361 | £232,129 | — | £168,232 | £271,064 | £208,009 | — | — | — | — | — |
| Creditors after one year | £53,934 | £79,817 | — | £125,000 | £180,556 | £0 | — | — | — | — | — |
| Provisions | — | — | £113,303 | £115,451 | £97,142 | £21,708 | £27,939 | £29,772 | £34,161 | £30,427 | — |
| Net current assets | £40,309 | £51,187 | £38,837 | £16,828 | £54,321 | £105,772 | £87,977 | £23,976 | £8,070 | £22,781 | — |
| Assets less current liabilities | £645,390 | £713,821 | £692,638 | £595,077 | £617,875 | £239,892 | £302,332 | £313,772 | £352,499 | £386,032 | — |
| People | |||||||||||
| Average employees | 11 | 18 | 16 | 15 | 10 | 8 | 18 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2010-08-12
All monies
OutstandingFixed · created 2007-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-15 · satisfied 2011-04-08
All monies
Satisfied