Key Health Services (Addenbrookes) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£21,681,661
Cash
£10,056,810
Turnover
—
Profit / loss
−£584,320
Current assets
£71,943,583
Creditors < 1 year
—
Equity
−£21,681,661
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,681,661 | −£22,101,293 | — | — |
| Equity | −£21,681,661 | −£22,101,293 | — | — |
| Assets | ||||
| Current assets | £71,943,583 | £72,186,929 | — | — |
| Cash at bank | £10,056,810 | £8,878,076 | — | — |
| Liabilities | ||||
| Creditors | £57,776,759 | £59,624,975 | — | — |
| Creditors after one year | £35,848,485 | £34,663,247 | — | — |
| Net current assets | £14,166,824 | £12,561,954 | — | — |
| Profit & loss | ||||
| Profit before tax | −£584,320 | −£2,071,713 | — | — |
| Profit / loss | −£584,320 | −£2,071,713 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-10-27
All monies
Outstanding