Kingstown Healthcare Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£5,396,856
Cash
£201,487
Turnover
—
Profit / loss
—
Current assets
£448,649
Creditors < 1 year
£302,049
Equity
£5,396,856
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,396,856 | £5,182,824 | £5,043,493 | £5,013,003 | £4,811,164 | £5,085,789 | £4,912,719 | — | £4,761,911 | — | £4,555,733 | — | £809,008 | £652,197 |
| Equity | £5,396,856 | £5,182,824 | £5,043,493 | £5,013,003 | £4,811,164 | £5,085,789 | £4,912,719 | £4,761,911 | £4,761,911 | £4,555,733 | £4,555,733 | £1,829,419 | £809,008 | £652,197 |
| Assets | ||||||||||||||
| Fixed assets | £7,642,922 | £7,642,922 | £7,642,922 | £7,521,557 | £7,448,101 | £8,075,000 | £8,075,000 | — | £8,075,000 | — | £8,075,000 | — | £4,216,677 | £4,270,942 |
| Property, plant & equipment | £7,642,922 | £7,642,922 | £7,642,922 | £7,521,557 | £7,448,101 | £8,075,000 | — | — | — | — | — | — | £4,216,677 | £4,270,942 |
| Current assets | £448,649 | £372,886 | £746,739 | £829,028 | £807,882 | £745,387 | £621,047 | — | £632,976 | — | £521,966 | — | £528,136 | £356,661 |
| Cash at bank | £201,487 | £247,886 | £484,954 | £659,043 | £504,128 | £697,953 | £576,114 | — | £587,895 | — | £478,632 | — | £218,961 | £316,932 |
| Debtors | £247,162 | £125,000 | £261,785 | £169,985 | £303,754 | £47,434 | — | — | — | — | — | — | £309,175 | £39,729 |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,049 | £263,752 | £167,727 | £187,990 | £194,555 | £251,886 | £180,222 | — | £142,890 | — | £138,711 | — | £184,490 | £172,689 |
| Creditors after one year | £1,851,254 | £2,029,186 | £2,640,061 | £2,764,840 | £2,881,539 | £2,992,423 | £3,115,618 | — | £3,266,937 | — | £3,362,367 | — | £3,617,025 | £3,687,712 |
| Provisions | £541,412 | £540,046 | £538,380 | £384,752 | £368,725 | £490,289 | −£487,488 | — | −£536,238 | — | −£540,155 | — | £134,290 | £115,005 |
| Net current assets | £146,600 | £109,134 | £579,012 | £641,038 | £613,327 | £493,501 | £440,825 | — | £490,086 | — | £383,255 | — | £343,646 | £183,972 |
| Assets less current liabilities | £7,789,522 | £7,752,056 | £8,221,934 | £8,162,595 | £8,061,428 | £8,568,501 | £8,515,825 | — | £8,565,086 | — | £8,458,255 | — | £4,560,323 | £4,454,914 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £305,673 | — | £198,096 | — | £175,611 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | 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
2 outstanding chargesFloating · created 2008-02-28
All monies
OutstandingUnknown · created 2008-02-28
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-04-30 · satisfied 2008-03-06
All monies
SatisfiedFloating · created 2000-08-01 · satisfied 2007-12-04
All monies
SatisfiedAll Assets · created 1997-10-20 · satisfied 2007-12-04
All monies
Satisfied