K&T Wellness Limited
Dispensing chemist in specialised stores · Eastbourne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,854
Cash
£23,132
Turnover
—
Profit / loss
—
Current assets
£227,355
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3013 months | 2021-04-08 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,854 | −£37,557 | −£64,874 | −£75,964 | — |
| Assets | |||||
| Fixed assets | £613,048 | £632,741 | £664,219 | £705,941 | — |
| Intangible assets | £540,000 | £540,000 | £540,000 | £540,000 | — |
| Property, plant & equipment | £73,048 | £92,741 | £124,219 | £165,941 | £0 |
| Current assets | £227,355 | £190,553 | £168,977 | £168,399 | — |
| Cash at bank | £23,132 | £32,538 | £57,047 | £38,498 | — |
| Debtors | £134,687 | £100,572 | £91,530 | £104,401 | — |
| Stock | £69,536 | £57,443 | £20,400 | £25,500 | — |
| Liabilities | |||||
| Creditors | £411,700 | £421,815 | £420,904 | £453,645 | — |
| Net current assets | −£184,345 | −£231,262 | −£251,927 | −£285,246 | — |
| Assets less current liabilities | £428,703 | £401,479 | £412,292 | £420,695 | — |
| People & pay | |||||
| Average employees | 3 | 2 | 2 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-10-15
—
OutstandingFixed · created 2021-08-23
—
OutstandingAll Assets · created 2021-07-27
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Outstanding