K & L Healthcare Holdings Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£202,856
Cash
£100,820
Turnover
—
Profit / loss
—
Current assets
£608,851
Creditors < 1 year
£531,212
Equity
£202,856
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-3110 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £202,856 | £176,103 | £145,481 | £50,282 | £100 | — | — | — |
| Equity | £202,856 | £176,103 | £145,481 | £50,282 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £129,179 | £153,441 | £166,433 | £186,755 | £0 | — | — | — |
| Intangible assets | £113,333 | £133,333 | £163,333 | £183,333 | £0 | — | — | — |
| Property, plant & equipment | £15,846 | £20,108 | £3,100 | £3,422 | £0 | — | — | — |
| Current assets | £608,851 | £612,349 | £680,641 | £732,021 | £100 | — | — | — |
| Cash at bank | £100,820 | £135,879 | £265,214 | £260,317 | £100 | £100 | £100 | £100 |
| Debtors | £441,311 | £409,750 | £348,707 | £446,704 | £0 | — | — | — |
| Stock | £66,720 | £66,720 | £66,720 | £25,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £531,212 | £584,660 | £701,593 | £868,494 | £0 | — | — | — |
| Provisions | £3,962 | £5,027 | £0 | — | — | — | — | — |
| Net current assets | £77,639 | £27,689 | −£20,952 | −£136,473 | £100 | — | — | — |
| Assets less current liabilities | £206,818 | £181,130 | £145,481 | £50,282 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||
| Average employees | — | — | — | 6 | 2 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-19
—
Outstanding