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Companies/SC527095

The Ksl Clinic Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,154,812
Cash
£979,625
Turnover
Profit / loss
Current assets
£3,246,648
Creditors < 1 year
£1,165,040
Equity
£2,154,812
Average employees
16

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,154,812£1,212,365£555,923£160,128£166,436£72,735£41,640
Equity£2,154,812£1,212,365£555,923£160,128£166,436£72,735£41,640
Assets
Fixed assets£81,169£40,697£50,287£38,019
Property, plant & equipment£81,169£40,697£50,287£38,019£48,106£12,567£12,837
Current assets£3,246,648£1,933,416£1,203,787£467,215£481,182£283,924£43,981
Cash at bank£979,625£254,700£47,662£32,895£112,986£195,849£43,314
Debtors£2,267,023£1,678,716£1,156,125£434,320£368,196£88,075£667
Liabilities
Creditors within one year£1,165,040£754,016£688,597£337,883
Provisions£7,965£7,732£9,554£7,223£9,140£2,388£2,567
Net current assets£2,081,608£1,179,400£515,190£129,332£127,470£62,556£31,370
Assets less current liabilities£2,162,777£1,220,097£565,477£167,351£175,576£75,123£44,207
People
Average employees161289943
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-12-11
Outstanding
Outstanding
All Assets · created 2023-04-29
Outstanding