Kibo Hospital Services Limited
Private Limited Company · Kenley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£4,990,034
Cash
£2,196,580
Turnover
—
Profit / loss
—
Current assets
£2,456,866
Creditors < 1 year
£50,039
Equity
£4,990,034
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,990,034 | £4,713,708 | £4,732,018 | £4,849,968 | £1,000 |
| Equity | £4,990,034 | £4,713,708 | £4,732,018 | £4,849,968 | £1,000 |
| Assets | |||||
| Fixed assets | — | — | — | £304,635 | £0 |
| Property, plant & equipment | £2,583,207 | £2,509,718 | £977,866 | £304,635 | — |
| Current assets | £2,456,866 | £2,387,396 | £3,775,344 | £4,554,257 | £1,000 |
| Cash at bank | £2,196,580 | £2,220,542 | £3,698,361 | £4,554,257 | — |
| Debtors | £260,286 | £166,854 | £76,983 | — | — |
| Liabilities | |||||
| Creditors within one year | £50,039 | £183,406 | £0 | £8,924 | £0 |
| Creditors after one year | — | — | £1,225 | — | — |
| Net current assets | £2,406,827 | £2,203,990 | £3,775,344 | £4,545,333 | £1,000 |
| Assets less current liabilities | — | — | £4,753,210 | £4,849,968 | £1,000 |
| People | |||||
| Average employees | 60 | 35 | 32 | 0 | — |
| Source evidence | 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 2025-10-06
—
OutstandingShow 2 satisfied / released
Floating · created 2021-12-24 · satisfied 2025-10-18
—
SatisfiedAll Assets · created 2021-12-24 · satisfied 2025-10-18
—
Satisfied