Dr Joney De Souza Aesthetic Clinic Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£129,282
Cash
£197,153
Turnover
—
Profit / loss
£56,017
Current assets
£270,553
Creditors < 1 year
£155,880
Equity
£129,282
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,282 | £144,765 | £116,225 | £26,330 | £227 | — | £1,912 | £33,624 | £7,976 |
| Equity | £129,282 | £144,765 | £116,225 | £26,330 | £227 | £187 | £1,912 | £33,624 | £7,976 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,897 |
| Property, plant & equipment | £112,939 | £187,995 | £124,240 | £81,073 | £21,087 | — | £68,410 | £2,564 | £4,897 |
| Current assets | £270,553 | £276,865 | £279,460 | £211,060 | £147,892 | — | £79,809 | £66,302 | £16,813 |
| Cash at bank | £197,153 | £64,820 | £137,821 | £98,390 | £32,985 | — | £38,287 | £41,209 | £16,068 |
| Debtors | £69,885 | £188,962 | £122,560 | £87,635 | £89,437 | — | £41,522 | £25,093 | £745 |
| Stock | — | — | £19,079 | £25,035 | £25,470 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £155,880 | £131,023 | £174,743 | £145,821 | £130,545 | — | — | £35,242 | £13,734 |
| Creditors after one year | £70,095 | £142,074 | £89,127 | £99,682 | £34,200 | — | — | — | — |
| Provisions | £28,235 | £46,998 | £23,605 | £20,300 | £4,007 | — | £12,998 | — | — |
| Net current assets | £114,673 | £145,842 | £104,717 | £65,239 | £17,347 | — | −£36,188 | £31,060 | £3,079 |
| Assets less current liabilities | £227,612 | £333,837 | £228,957 | £146,312 | £38,434 | — | £32,222 | £33,624 | — |
| Profit & loss | |||||||||
| Profit / loss | £56,017 | £100,540 | — | — | £91,146 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-04-23 · satisfied 2025-07-24
—
Satisfied