Kleibercare Limited

Dental practice activities · Basingstoke

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£169,689

Cash

£142,934

Turnover

—

Profit / loss

—

Current assets

£150,662

Creditors < 1 year

£90,336

Equity

£169,689

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£169,689	£295,359	£193,488	£155,153	£117,639	£83,568	£225,161	£387,576	£421,486	£508,520	−£515,059	−£397,140	−£124,853	−£56,644
Equity	£169,689	£295,359	£193,488	£155,153	£117,639	£83,568	£225,161	£387,576	£421,486	£508,520	−£515,059	−£397,140	−£124,853	−£56,644
Assets
Fixed assets	£590,814	£598,218	£599,638	£596,863	£607,650	£667,803	£697,965	£761,810	£810,340	£870,655	£1,012,765	£1,044,587	£1,761,480	£1,792,590
Intangible assets	—	£27	£930	£1,833	£4,410	£57,310	£110,211	£163,112	£219,498	£268,913	—	—	—	—
Property, plant & equipment	£590,814	£598,191	£598,708	£595,030	£603,240	£610,493	£587,754	£598,698	£590,842	£601,742	£587,355	£592,727	£1,283,170	£1,287,830
Current assets	£150,662	£307,250	£275,114	£247,722	£204,328	£73,944	£26,763	£124,944	£116,944	£154,682	£88,545	£46,930	£43,220	£46,376
Cash at bank	£142,934	£291,482	£244,156	£230,695	£177,284	£39,024	£8,108	£95,589	£82,250	£76,745	£44,612	£4,278	£2,185	£5,309
Debtors	£6,178	£14,218	£29,408	£15,176	£23,579	£28,276	£11,609	£25,130	£30,946	£65,447	£33,683	£32,745	£30,035	£30,067
Stock	£1,550	£1,550	£1,550	£1,851	£3,465	£6,644	£7,046	£4,225	£3,748	£12,490	—	—	—	—
Liabilities
Creditors within one year	£90,336	£100,516	£124,500	£92,723	£73,870	£88,580	£95,445	£78,243	£66,936	—	£1,616,369	£1,488,657	£1,929,553	—
Creditors after one year	£481,451	£509,593	£556,764	£596,709	£620,469	£569,599	£404,122	£420,935	£438,862	—	£0	—	—	—
Net current assets	£60,326	£206,734	£150,614	£154,999	£130,458	−£14,636	−£68,682	£46,701	£50,008	−£2,135	−£1,527,824	−£1,441,727	−£1,886,333	−£1,849,234
Assets less current liabilities	£651,140	£804,952	£750,252	£751,862	£738,108	£653,167	£629,283	£808,511	£860,348	£868,520	−£515,059	−£397,140	−£124,853	−£56,644
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£12,578	—	—	—	—
People
Average employees	13	12	12	11	10	9	9	8	7	—	—	—	—	—
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