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Companies/13065196

Knutsford Healthcare Ltd

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£16,512
Cash
£4,815
Turnover
—
Profit / loss
—
Current assets
£87,172
Creditors < 1 year
—
Equity
−£16,512
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£16,512−£15,080£7,399£5,891£100
Equity−£16,512−£15,080£7,399£5,891£100
Assets
Fixed assets£1,651,760£1,653,020£1,654,310£1,656,031£0
Intangible assets£263,679£263,679£263,679£263,679£0
Property, plant & equipment£3,207£4,467£5,757£7,478£0
Current assets£87,172£93,862£71,330£51,999£100
Cash at bank£4,815£17,110£13,810£4,250£100
Debtors£57,391£54,396£37,535£31,532£0
Stock£24,966£22,356£19,985£16,217£0
Liabilities
Net current assets−£40,649£4,783£5,300−£176,247£100
Assets less current liabilities£1,611,111£1,657,803£1,659,610£1,479,784£100
People
Average employees2112—
Source evidenceView 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 2025-10-13
—
Outstanding
Floating · created 2025-10-13
—
Outstanding
Fixed · created 2025-10-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-01-04 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2021-10-08 · satisfied 2025-10-20
—
Satisfied
Fixed · created 2021-10-08 · satisfied 2022-01-05
—
Satisfied