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Companies/11950029

Kiani Healthcare Ltd

Other human health activities · Hexham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£114,560
Cash
£13,222
Turnover
Profit / loss
Current assets
£98,216
Creditors < 1 year
£304,556
Equity
£114,560
Average employees
7

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£114,560£62,912£52,265£4,230£1,287£555
Equity£114,560£62,912£52,265£4,230£1,287£555
Assets
Fixed assets£1,836,427£505,859£513,811£2,576£1,750
Intangible assets£395,604£413,586£431,568
Property, plant & equipment£303,438£92,273£82,243£2,576£1,188
Current assets£98,216£213,177£106,203£25,326£2,291
Cash at bank£13,222£128,155£34,789£25,326£21,460
Debtors£47,546£49,680£38,116
Stock£37,448£35,342£33,298
Liabilities
Creditors within one year£304,556£147,786£117,418£11,172£8,861£3,486
Creditors after one year£1,515,527£508,338£450,331£12,500£12,500£0
Net current assets−£206,340£65,391−£11,215£14,154£12,599−£1,195
Assets less current liabilities£1,630,087£571,250£502,596£16,730£13,787£555
People
Average employees756111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-14
Outstanding
All Assets · created 2024-10-30
Outstanding
Fixed · created 2024-10-30
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-30 · satisfied 2025-01-31
Satisfied
Fixed · created 2022-05-03 · satisfied 2024-11-05
Satisfied
All Assets · created 2022-05-03 · satisfied 2024-11-05
Satisfied