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Companies/07079082

Kent & Sussex Neurology Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£1,779,981
Cash
Turnover
Profit / loss
Current assets
£1,401,615
Creditors < 1 year
£37,721
Equity
£1,779,981
Average employees
2

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.

15 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£1,779,981£1,627,687£1,559,345£1,316,819£1,156,218£1,050,633£941,266£802,777£688,274£524,145£407,412£313,483£239,594£167,639£100,856
Equity£1,779,981£1,627,687£1,559,345£1,316,819£1,156,218£1,050,633£941,266£802,777£688,274£524,145£407,412£313,483£239,594£167,639£100,856
Assets
Fixed assets£416,087£346,438£351,220£621,528£1,063,942£1,070,706£589,068£607,655£360,997£361,714£83,408£96,594£110,103£124,072£138,976
Property, plant & equipment£6,908£4,794£3,003£1,672£1,276
Current assets£1,401,615£1,322,456£1,277,733£764,438£228,080£231,714£408,000£238,549£394,113£222,191£357,121£247,010£156,171£66,610£120,911
Cash at bank£153,972£170,687£94,409£44,104£95,008
Debtors£110,327£11,523£11,422£17,326£20,723
Liabilities
Creditors within one year£37,721£41,207£69,608£69,147£135,804£251,787£55,802£43,427£66,836£59,760£33,117£30,121£26,680£23,043
Net current assets£1,363,894£1,281,249£1,208,125£695,291£92,276−£20,073£352,198£195,122£327,277£162,431£324,004£216,889£129,491£43,567£88,906
Assets less current liabilities£1,779,981£1,627,687£1,559,345£1,316,819£1,156,218£1,050,633£941,266£802,777£688,274£524,145£407,412£313,483£239,594£167,639£227,882
People
Average employees2222214
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2019-08-01 · satisfied 2021-10-12
Satisfied
All Assets · created 2019-07-22 · satisfied 2022-12-15
Satisfied