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Companies/03433979

Kingstown Healthcare Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-08-01GBP · unknown2017-07-31GBP · unknown2016-08-01GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees111111111
Source evidenceView 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 charges
Floating · created 2008-02-28
All monies
Outstanding
Unknown · created 2008-02-28
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-04-30 · satisfied 2008-03-06
All monies
Satisfied
Floating · created 2000-08-01 · satisfied 2007-12-04
All monies
Satisfied
All monies
Satisfied