Kent And East Sussex Weald Hospital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,921,000
Cash
£8,345,000
Turnover
—
Profit / loss
£3,099,000
Current assets
£272,924,000
Creditors < 1 year
£12,376,000
Equity
−£3,921,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,921,000 | −£9,842,000 | −£24,994,000 | — |
| Equity | −£3,921,000 | −£9,842,000 | −£24,994,000 | — |
| Assets | ||||
| Current assets | £272,924,000 | £277,183,000 | £285,326,000 | — |
| Cash at bank | £8,345,000 | £12,968,000 | £10,990,000 | — |
| Debtors | £7,741,000 | £7,627,000 | £7,240,000 | — |
| Liabilities | ||||
| Creditors within one year | £12,376,000 | £10,735,000 | £10,373,000 | — |
| Creditors after one year | £264,469,000 | £276,290,000 | £299,947,000 | — |
| Net current assets | £260,548,000 | £266,448,000 | £274,953,000 | — |
| Profit & loss | ||||
| Profit before tax | £4,132,000 | £3,625,000 | £3,845,000 | — |
| Profit / loss | £3,099,000 | £2,715,000 | £2,941,000 | — |
| People | ||||
| 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 chargesAll Assets · created 2008-03-26
All monies
Outstanding