Kims Hospital Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£21,412,503
Cash
£743,010
Turnover
£52,207,649
Profit / loss
−£4,082,970
Current assets
£5,469,547
Creditors < 1 year
—
Equity
−£21,412,503
Average employees
595
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,412,503 | −£17,329,533 | −£14,690,764 | −£8,531,131 |
| Equity | −£21,412,503 | −£17,329,533 | −£14,690,764 | −£8,531,131 |
| Assets | ||||
| Fixed assets | £5,661,147 | £3,329,910 | — | — |
| Intangible assets | £52,378 | £27,181 | — | — |
| Property, plant & equipment | £5,608,769 | £3,302,729 | — | — |
| Current assets | £5,469,547 | £7,194,742 | — | — |
| Cash at bank | £743,010 | £534,185 | — | — |
| Debtors | £3,665,552 | £5,610,100 | — | — |
| Stock | £1,060,985 | £1,050,457 | — | — |
| Liabilities | ||||
| Net current assets | −£23,608,444 | −£19,347,281 | — | — |
| Assets less current liabilities | −£17,947,297 | −£16,017,371 | — | — |
| Profit & loss | ||||
| Turnover | £52,207,649 | £49,396,612 | — | — |
| Gross profit | £20,267,716 | £18,141,621 | — | — |
| Operating profit | −£2,551,199 | −£1,410,729 | — | — |
| Profit before tax | −£4,082,970 | −£2,638,769 | — | — |
| Profit / loss | −£4,082,970 | −£2,638,769 | — | — |
| People | ||||
| Average employees | 595 | 603 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-14
—
OutstandingUnknown · created 2015-12-18
—
OutstandingShow 2 satisfied / released
Floating · created 2014-04-11 · satisfied 2015-12-22
—
SatisfiedAll Assets · created 2012-03-30 · satisfied 2015-12-22
All monies
Satisfied