Kliniken Limited
Manufacture of medical and dental instruments and supplies · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£34,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,762
Creditors < 1 year
£213,811
Equity
£34,863
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,863 | £204,051 | £221,424 | −£119,953 | −£84,906 | −£30,986 |
| Equity | £34,863 | £204,051 | £221,424 | −£119,953 | −£84,906 | −£30,986 |
| Assets | ||||||
| Fixed assets | £100,475 | £106,262 | £174,825 | — | — | — |
| Property, plant & equipment | — | — | — | £216,186 | £270,232 | £35,229 |
| Current assets | £64,762 | £24,631 | £14,900 | £44,354 | £38,028 | £11,063 |
| Cash at bank | — | — | — | £31,289 | £4,868 | — |
| Debtors | — | — | — | — | £19,076 | £11,063 |
| Stock | — | — | — | £13,065 | £14,084 | — |
| Liabilities | ||||||
| Creditors within one year | £213,811 | £348,655 | £398,657 | £314,465 | £273,170 | £28,553 |
| Creditors after one year | — | — | £26,203 | £66,028 | £119,996 | £48,725 |
| Net current assets | £132,716 | £307,691 | £367,424 | −£270,111 | −£235,142 | −£17,490 |
| Assets less current liabilities | £32,241 | £201,429 | £192,599 | −£53,925 | £35,090 | £17,739 |
| People | ||||||
| Average employees | 4 | 2 | — | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-29 · satisfied 2024-11-22
—
Satisfied