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Kent Equine Hospital Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£267,549
Cash
£1,906
Turnover
—
Profit / loss
—
Current assets
£101,503
Creditors < 1 year
—
Equity
−£267,549
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£267,549−£72,991£149,362£169,243£94,058£109,532£369
Equity−£267,549−£72,991£149,362£169,243£94,058£109,532£369
Assets
Fixed assets£1,719,644£1,881,605£1,062,182£741,284£695,824£564,514£345,072
Intangible assets£7,287£12,907£18,527£24,147£29,767£35,387£41,007
Property, plant & equipment£1,468,767£1,625,108£800,065£473,547£422,467£285,537£60,475
Current assets£101,503£85,336£75,512£70,887£64,269£122,632£121,466
Cash at bank£1,906£100£31£410£5,284£23,674£42,188
Debtors£61,679£55,236£49,362£34,477£30,985£72,714£42,756
Stock£37,918£30,000£26,119£36,000£28,000£26,244£36,522
Liabilities
Provisions——£13,397£18,740£17,267£7,141£1,557
Net current assets−£1,891,398−£1,834,558−£634,283−£325,837−£270,292−£186,091−£23,725
Assets less current liabilities−£171,754£47,047£427,899£415,447£425,532£378,423£321,347
People & pay
Average employees1015121918—18
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-01-03
—
Outstanding
Property · created 2023-01-03
—
Outstanding
All Assets · created 2023-01-03
—
Outstanding
Show 2 satisfied / released
Property · created 2019-02-15 · satisfied 2021-08-30
—
Satisfied
All Assets · created 2018-06-01 · satisfied 2025-02-28
—
Satisfied