Key Performance International Healthcare Ltd
General medical practice activities · Bexleyheath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£426,192
Cash
£86,398
Turnover
—
Profit / loss
—
Current assets
£2,114,717
Creditors < 1 year
£1,766,538
Equity
—
Average employees
24
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 | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £426,192 | £281,310 | £212,505 | £247,559 |
| Equity | — | — | £212,505 | £247,559 |
| Assets | ||||
| Fixed assets | £238,013 | £64,991 | — | — |
| Intangible assets | £217,928 | £51,175 | — | — |
| Property, plant & equipment | £19,660 | £13,391 | £14,055 | £3,967 |
| Current assets | £2,114,717 | £3,299,762 | £3,297,950 | £1,737,925 |
| Cash at bank | £86,398 | £53,171 | £5,421 | £26,344 |
| Debtors | £2,028,319 | £3,246,591 | £3,292,529 | £1,711,581 |
| Liabilities | ||||
| Creditors within one year | £1,766,538 | £2,724,102 | £2,939,500 | £1,334,333 |
| Creditors after one year | £160,000 | £359,341 | £160,000 | £160,000 |
| Net current assets | £348,179 | £575,660 | £358,450 | £403,592 |
| Assets less current liabilities | £586,192 | £640,651 | £372,505 | £407,559 |
| People & pay | ||||
| Average employees | 24 | 17 | 15 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-28 · satisfied 2022-02-17
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2021-09-30
—
Satisfied