Berkeley Clinic UK Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£146,589

Cash

£71,491

Turnover

—

Profit / loss

—

Current assets

£373,657

Creditors < 1 year

—

Equity

£146,589

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£146,589	£52,226	£116,893	£143,193	£69,339	£4,369	£100
Equity	£146,589	£52,226	£116,893	£143,193	£69,339	£4,369	£100
Assets
Fixed assets	£894,779	£944,120	£998,025	£1,003,616	£1,049,560	£1,109,237	£0
Intangible assets	£97,924	£125,903	£148,286	£170,669	£193,052	£215,435	£0
Property, plant & equipment	£796,854	£818,216	£849,738	£832,946	£856,507	£893,801	£0
Current assets	£373,657	£280,755	£272,895	£368,932	£373,080	£95,570	£100
Cash at bank	£71,491	£121,307	£191,942	£321,268	£332,534	£61,351	£100
Debtors	£284,666	£141,948	£63,453	£34,164	£25,046	£34,219	£0
Stock	£17,500	£17,500	£17,500	£13,500	£15,500	£0	—
Liabilities
Provisions	£25,080	£21,993	£19,839	£8,393	£2,714	£3,032	£0
Net current assets	−£104,727	−£147,888	−£52,021	£48,344	£5,848	−£106,908	£100
Assets less current liabilities	£790,052	£796,232	£946,004	£1,051,960	£1,055,408	£1,002,329	£100
People
Average employees	17	21	20	14	16	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2019-04-04

—

Outstanding

All Assets · created 2018-08-28

—

Outstanding