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Kent Equine Hospital Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£267,549
Cash
£1,906
Turnover
—
Profit / loss
—
Current assets
£101,503
Creditors < 1 year
—
Equity
−£267,549
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£267,549−£72,991£149,362£169,243£94,058£109,532£369
Equity−£267,549−£72,991£149,362£169,243£94,058£109,532£369
Assets
Fixed assets£1,719,644£1,881,605£1,062,182£741,284£695,824£564,514£345,072
Intangible assets£7,287£12,907£18,527£24,147£29,767£35,387£41,007
Property, plant & equipment£1,468,767£1,625,108£800,065£473,547£422,467£285,537£60,475
Current assets£101,503£85,336£75,512£70,887£64,269£122,632£121,466
Cash at bank£1,906£100£31£410£5,284£23,674£42,188
Debtors£61,679£55,236£49,362£34,477£30,985£72,714£42,756
Stock£37,918£30,000£26,119£36,000£28,000£26,244£36,522
Liabilities
Provisions——£13,397£18,740£17,267£7,141£1,557
Net current assets−£1,891,398−£1,834,558−£634,283−£325,837−£270,292−£186,091−£23,725
Assets less current liabilities−£171,754£47,047£427,899£415,447£425,532£378,423£321,347
People
Average employees1015121918—18
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
Fixed · created 2023-01-03
—
Outstanding
Property · created 2023-01-03
—
Outstanding
All Assets · created 2023-01-03
—
Outstanding
Show 2 satisfied / released
Property · created 2019-02-15 · satisfied 2021-08-30
—
Satisfied
All Assets · created 2018-06-01 · satisfied 2025-02-28
—
Satisfied