Kent Equine Hospital Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 10 | 15 | 12 | 19 | 18 | — | 18 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-01-03
—
OutstandingProperty · created 2023-01-03
—
OutstandingAll Assets · created 2023-01-03
—
OutstandingShow 2 satisfied / released
Property · created 2019-02-15 · satisfied 2021-08-30
—
SatisfiedAll Assets · created 2018-06-01 · satisfied 2025-02-28
—
Satisfied