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Companies/10676368

King'S Fertility Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£368,286
Cash
£721,357
Turnover
£15,165,145
Profit / loss
£16,071
Current assets
£2,261,248
Creditors < 1 year
£8,462,353
Equity
£368,286
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£368,286£352,215—£422,657£444,235£100,014−£362,677−£162,151
Equity£368,286£352,215—£422,657£444,235£100,014−£362,677−£162,151
Assets
Fixed assets£6,588,109£7,215,645—£8,470,717£9,098,253£9,663,287£10,259,661£10,799,745
Intangible assets£6,361,723£6,891,867—£7,952,155£8,482,299£9,012,443£9,542,587£10,072,731
Property, plant & equipment£226,386£323,778—£518,562£615,954£650,844£717,074£727,014
Current assets£2,261,248£2,003,504—£1,150,560£1,474,499£780,193£792,455£916,834
Cash at bank£721,357£543,807—£649,091£631,245£52,482£220,361£420,245
Debtors£1,539,891£1,459,697—£501,469£843,254£727,711£572,094£496,589
Liabilities
Creditors within one year£8,462,353£8,832,183—£3,798,620£6,603,718£5,937,467£5,246,394£3,947,931
Creditors after one year———£5,400,000£3,524,799£4,405,999£6,168,399£7,930,799
Provisions£18,718£34,751——————
Net current assets−£6,201,105−£6,828,679—−£2,648,060−£5,129,219−£5,157,274−£4,453,939−£3,031,097
Assets less current liabilities£387,004£386,966—£5,822,657£3,969,034£4,506,013£5,805,722£7,768,648
Profit & loss
Turnover£15,165,145£13,818,612—£10,449,897————
Gross profit£10,623,877£9,648,811—£7,497,729————
Operating profit£198,181£168,073—£108,086————
Profit before tax£198,181£168,073—£108,086————
Profit / loss£16,071−£8,620—−£21,578————
People
Average employees82———43413741
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-11-01
—
Outstanding