Vkl Healthcare Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£620,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,173,771
Creditors < 1 year
£622,769
Equity
£620,038
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £620,038 | £603,933 | £762,816 | £756,062 | £552,403 | £345,787 | £259,336 | £193,457 | £130,689 | £125,846 |
| Equity | £620,038 | £603,933 | £762,816 | £756,062 | £552,403 | £345,787 | £259,336 | £193,457 | £130,689 | £125,846 |
| Assets | ||||||||||
| Fixed assets | £129,750 | £260,410 | £119,014 | £122,456 | £108,022 | £111,286 | £108,734 | £112,153 | £98,817 | £105,251 |
| Property, plant & equipment | — | — | — | — | — | — | £108,734 | £42,010 | £28,674 | £35,108 |
| Current assets | £1,173,771 | £1,220,477 | £1,035,114 | £923,707 | £722,838 | £486,783 | £297,303 | £319,820 | £339,922 | £142,282 |
| Cash at bank | — | — | — | — | — | — | £36,792 | £31,634 | £34,420 | £4,544 |
| Debtors | — | — | — | — | — | — | £260,511 | £288,186 | £305,502 | £137,738 |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £622,769 | £336,930 | £327,292 | £230,947 | £203,806 | £175,984 | £146,701 | £229,427 | £298,961 | £105,782 |
| Creditors after one year | £60,714 | £540,024 | £64,020 | £59,154 | £74,651 | £76,298 | — | £9,089 | £9,089 | £15,905 |
| Net current assets | £551,002 | £883,547 | £707,822 | £692,760 | £519,032 | £310,799 | £150,602 | £90,393 | £40,961 | £36,500 |
| Assets less current liabilities | £680,752 | £1,143,957 | £826,836 | £815,216 | £627,054 | £422,085 | £259,336 | £202,546 | £139,778 | £141,751 |
| People & pay | ||||||||||
| Average employees | 30 | 30 | 60 | 64 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-03 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2012-12-10 · satisfied 2023-11-02
All monies
SatisfiedAll Assets · created 2008-03-14 · satisfied 2009-10-19
All monies
Satisfied