Keystone Healthcare Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£776,405
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£1,528,342
Creditors < 1 year
—
Equity
£776,405
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £776,405 | £654,167 | £722,875 | £727,192 | £613,358 | £642,047 | £672,975 | £357,029 | £270,455 | £169,165 | £373,156 | £172,342 |
| Equity | £776,405 | £654,167 | £722,875 | £727,192 | £613,358 | £642,047 | £672,975 | £357,029 | £270,455 | £169,165 | £373,156 | £172,342 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £27,191 | £24,405 | £24,110 | £18,218 | £18,076 |
| Property, plant & equipment | £2,558 | £11,710 | £15,614 | £18,168 | £24,224 | £26,957 | £30,044 | £27,191 | £24,405 | £24,110 | £18,218 | £18,076 |
| Current assets | £1,528,342 | £1,459,612 | £1,641,951 | £1,756,300 | £1,463,412 | £1,812,563 | £1,768,888 | £873,506 | £766,882 | £702,670 | £824,339 | £886,692 |
| Cash at bank | £247 | £42 | £108 | £101,979 | £18,170 | £68,130 | £185 | £138,286 | £107,347 | £238,750 | £219,199 | £325,038 |
| Debtors | £1,528,095 | £1,459,570 | £1,641,843 | £1,654,321 | £1,445,242 | £1,744,433 | £1,768,703 | £735,220 | £659,535 | £463,920 | £605,140 | £561,654 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £908,187 | £966,472 | £689,972 | £1,007,198 | — | — | — | — | — | — |
| Creditors after one year | — | — | £26,503 | £79,206 | £182,206 | £188,035 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,598 | £2,100 | £2,240 | £2,461 | £4,618 | £3,881 | £3,750 | £2,185 | £1,744 |
| Net current assets | £1,057,825 | £899,249 | £733,764 | £789,828 | £773,440 | £805,365 | £645,392 | £334,456 | £249,931 | £148,805 | £357,123 | £156,010 |
| Assets less current liabilities | £1,060,383 | £910,959 | £749,378 | £807,996 | £797,664 | £832,322 | £675,436 | £361,647 | £274,336 | £172,915 | £375,341 | £174,086 |
| People & pay | ||||||||||||
| Average employees | 6 | 9 | 10 | 8 | 90 | 90 | 90 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-02-05
—
OutstandingUnknown · created 2015-03-31
—
OutstandingAll Assets · created 2014-04-15
—
OutstandingAll Assets · created 2014-03-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2014-04-17 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2009-12-22 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2005-08-30 · satisfied 2014-03-21
All monies
Satisfied