Keenan Healthcare Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,779
Cash
£39,143
Turnover
—
Profit / loss
—
Current assets
£217,521
Creditors < 1 year
—
Equity
−£6,779
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,779 | £2,326 | £7,295 | £22,340 | £2,268 | −£606 | £5 | £5 | £31,153 | £42,762 | £16,865 | — |
| Equity | −£6,779 | £2,326 | £7,295 | £22,340 | £2,268 | −£606 | £5 | £5 | £31,153 | £42,762 | £16,865 | £8,952 |
| Assets | ||||||||||||
| Property, plant & equipment | £12,442 | £14,823 | £16,150 | £1,619 | £2,129 | £443 | £838 | £424 | £791 | £469 | £346 | — |
| Current assets | £217,521 | £290,232 | £293,510 | £430,193 | £465,493 | £662,123 | £413,431 | £210,105 | £238,658 | £175,839 | £38,787 | £21,688 |
| Cash at bank | £39,143 | £63,678 | £63,297 | £72,402 | £185,039 | £255,575 | £86,911 | £75,010 | £61,842 | £27,894 | £22,334 | £12,684 |
| Debtors | £178,378 | £226,554 | £230,213 | £357,791 | £280,454 | £406,548 | £326,520 | £135,095 | £176,816 | £147,945 | £16,453 | £9,004 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,199 | £12,736 |
| Provisions | — | — | £1,089 | £308 | £405 | £84 | £159 | £81 | £156 | £94 | £69 | — |
| Net current assets | −£18,770 | −£2,163 | £12,143 | £50,952 | £40,234 | £49,035 | −£674 | −£338 | £30,518 | £42,387 | £16,588 | £8,952 |
| Assets less current liabilities | −£6,328 | £12,660 | £28,293 | £52,571 | £42,363 | £49,478 | £164 | £86 | £31,309 | £42,856 | £16,934 | £8,952 |
| People | ||||||||||||
| Average employees | 90 | 87 | 114 | 121 | 115 | 151 | 132 | 63 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-02-05
—
Outstanding