Keppel Healthcare Ltd.

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,450,074

Cash

£29,377

Turnover

—

Profit / loss

—

Current assets

£287,578

Creditors < 1 year

£1,954,933

Equity

£6,450,074

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£6,450,074	£6,119,284	—	£8,525,456	£8,278,410	£7,985,259	£7,688,866	£4,311,629	£4,074,911	£4,536,787	£4,300,246	£4,114,787	£3,936,425	£3,753,783
Equity	£6,450,074	£6,119,284	—	£8,525,456	£8,278,410	£7,985,259	£7,688,866	£4,311,629	£4,074,911	£4,536,787	£4,300,246	£4,114,787	£3,936,425	£3,753,783
Assets
Fixed assets	—	—	—	£12,717,521	£12,717,521	£12,717,521	£12,717,521	£8,900,000	£8,900,000	£8,900,000	£8,900,000	£8,900,000	£8,900,000	£8,900,000
Property, plant & equipment	£9,007,983	£9,000,000	—	£12,717,521	£12,717,521	£12,717,521	£12,717,521	£8,900,000	£8,900,000	£8,900,000	£8,900,000	£8,900,000	£8,900,000	£8,900,000
Current assets	£287,578	£476,118	—	£486,291	£518,393	£465,417	£396,805	£365,039	£308,859	£363,170	£291,614	£276,566	£313,470	£285,161
Cash at bank	£29,377	£240,019	—	£154,673	£188,852	£165,795	£46,587	£47,507	£78,135	£142,720	£212,567	£117,272	£265,525	£142,233
Debtors	£258,201	£236,099	—	£331,618	£329,541	£299,622	£350,218	£317,532	£230,724	£220,450	£79,047	£159,294	£47,945	£142,928
Liabilities
Creditors within one year	£1,954,933	£916,904	—	£1,166,164	£1,151,158	£1,167,309	£1,158,578	£1,185,825	£1,158,244	£1,202,061	£1,189,774	£1,183,485	£1,232,094	£1,236,786
Creditors after one year	—	£1,546,382	—	£2,126,767	£2,420,921	£2,644,945	£2,881,457	£3,107,489	£3,315,608	£3,524,322	£3,701,594	£3,878,294	£4,044,951	£4,194,592
Provisions	£890,554	£893,548	—	£1,385,425	£1,385,425	£1,385,425	£1,385,425	£660,096	£660,096	—	—	—	—	—
Net current assets	−£1,667,355	−£440,786	—	−£679,873	−£632,765	−£701,892	−£761,773	−£820,786	−£849,385	−£838,891	−£898,160	−£906,919	−£918,624	−£951,625
Assets less current liabilities	£7,340,628	£8,559,214	—	£12,037,648	£12,084,756	£12,015,629	£11,955,748	£8,079,214	£8,050,615	£8,061,109	£8,001,840	£7,993,081	£7,981,376	£7,948,375
People
Average employees	2	2	—	2	2	2	2	2	2	—	—	—	—	—
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