Kezi & Clay Healthcare Ltd
Other business support service activities n.e.c. · Retford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
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Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-02-01Company | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | £257,055 | — | £82,712 | — | £12,519 | £28,232 |
| Assets | |||||||
| Fixed assets | — | £52,891 | — | £64,007 | — | £78,520 | — |
| Intangible assets | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £64,007 | £52,891 | — | £64,007 | — | £78,520 | £32,500 |
| Current assets | — | £126,998 | — | £107,782 | — | £66,665 | £0 |
| Cash at bank | — | £2,562 | — | £7,723 | — | £49,512 | £0 |
| Debtors | — | £124,436 | — | £100,059 | — | £17,153 | £0 |
| Stock | — | £0 | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | £436,944 | £254,501 | — | £125,656 | — | £4,268 |
| Creditors after one year | — | £0 | £0 | — | — | — | — |
| Provisions | — | £0 | — | £0 | — | £7,010 | — |
| Net current assets | — | −£309,946 | — | £146,719 | — | £58,991 | −£4,268 |
| Assets less current liabilities | — | £257,055 | — | £82,712 | — | £19,529 | — |
| People | |||||||
| Average employees | — | — | — | — | — | — | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-03-03
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Outstanding