Royal Tunbridge Wells Skin Clinic Ltd
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£417,100
Cash
£122,939
Turnover
—
Profit / loss
—
Current assets
£241,371
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30Company | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £417,100 | £492,598 | £740,428 | £768,442 | £761,538 | £705,637 | £774,370 | £777,070 | £707,239 | £265,582 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £265,582 | — | £445,086 | £365,646 | £153,002 |
| Assets | ||||||||||||||
| Fixed assets | £790,999 | £1,002,836 | £1,069,791 | £1,116,408 | £845,357 | £888,121 | £930,004 | £929,005 | £961,077 | — | — | £194,972 | £250,245 | £601,726 |
| Intangible assets | £255,000 | £270,000 | £285,000 | £300,000 | £0 | — | — | — | — | — | £4,133 | — | — | — |
| Property, plant & equipment | £535,999 | £732,836 | £784,791 | £816,408 | £845,357 | £888,121 | £930,004 | £929,005 | £961,077 | £658,613 | £191,122 | £184,639 | £233,712 | £578,993 |
| Current assets | £241,371 | £70,903 | £235,973 | £114,241 | £439,704 | £208,441 | £284,910 | £340,411 | £256,530 | £199,214 | — | £649,378 | £504,832 | £406,638 |
| Cash at bank | £122,939 | £14,843 | £24,255 | £4,411 | £3,000 | £39,506 | £1,667 | £12,981 | £200 | £200 | £200 | £369 | £9,143 | £8,281 |
| Debtors | £57,432 | £60 | £159,292 | £62,170 | £368,744 | £100,995 | £15,303 | £42,430 | £16,766 | £102,184 | £359,576 | £472,689 | £315,289 | £199,757 |
| Stock | £61,000 | £56,000 | £52,426 | £47,660 | £67,960 | £67,940 | £267,940 | £285,000 | £239,564 | £96,830 | £174,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £472,368 | £415,770 | £459,025 | £268,888 | £257,704 | £171,630 | £286,539 | £297,598 | £374,083 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £482,926 | — | £279,441 | £389,431 | £253,984 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,319 | — | £119,823 | — | £601,378 |
| Net current assets | −£230,997 | −£344,867 | −£223,052 | −£154,647 | £182,000 | £36,811 | −£1,629 | £42,813 | −£117,553 | −£283,712 | — | £369,937 | £115,401 | £152,654 |
| Assets less current liabilities | £560,002 | £657,969 | £846,739 | £961,761 | £1,027,357 | £924,932 | £928,375 | £971,818 | £843,524 | £374,901 | — | £564,909 | £365,646 | £754,380 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 16 | 13 | 15 | 17 | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2024-07-10
—
OutstandingShow 6 satisfied / released
Floating · created 2014-10-24 · satisfied 2024-07-26
—
SatisfiedAll Assets · created 2014-10-06 · satisfied 2024-07-26
—
SatisfiedFixed · created 2010-02-25 · satisfied 2014-11-05
All monies
SatisfiedUnknown · created 2009-11-18 · satisfied 2014-11-05
£20,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-10-28 · satisfied 2014-11-05
All monies
SatisfiedAll Assets · created 2007-01-26 · satisfied 2010-02-27
£320,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied