Kingsley Healthcare (Bl) Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,334,533
Cash
£335,705
Turnover
£5,385,349
Profit / loss
£342,685
Current assets
£3,673,353
Creditors < 1 year
£933,540
Equity
−£1,334,533
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,334,533 | −£1,677,218 | −£1,916,663 | −£897,061 | — | — | — | — |
| Equity | −£1,334,533 | −£1,677,218 | −£1,916,663 | −£897,061 | −£699,822 | −£33,045 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £10,913 | — | — |
| Property, plant & equipment | £19,268,473 | £19,914,939 | £12,158,794 | £12,362,915 | — | — | — | — |
| Current assets | £3,673,353 | £1,565,783 | £1,033,962 | £600,147 | — | £654,153 | £100 | £100 |
| Cash at bank | £335,705 | £465,534 | £194,814 | £171,564 | — | — | — | — |
| Debtors | £3,332,510 | £1,095,111 | £834,020 | £427,235 | — | — | — | — |
| Stock | £5,138 | £5,138 | £5,128 | £1,348 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £933,540 | £1,319,361 | £13,036,752 | £741,384 | — | £698,111 | — | — |
| Creditors after one year | £23,342,819 | £21,829,560 | £2,063,648 | £13,085,117 | — | — | — | — |
| Provisions | — | £9,019 | £9,019 | £33,622 | — | — | — | — |
| Net current assets | £2,739,813 | £246,422 | −£12,002,790 | −£141,237 | — | −£43,958 | £100 | £100 |
| Assets less current liabilities | £22,008,286 | £20,161,361 | £156,004 | £12,221,678 | — | −£33,045 | £100 | £100 |
| Profit & loss | ||||||||
| Turnover | £5,385,349 | £4,852,027 | £3,469,161 | £2,500,708 | — | — | — | — |
| Gross profit | £2,300,698 | £1,947,739 | £1,085,459 | £735,028 | — | — | — | — |
| Operating profit | £1,341,404 | £961,439 | £171,110 | — | — | — | — | — |
| Profit before tax | £342,685 | £166,285 | −£1,159,845 | −£194,712 | — | — | — | — |
| Profit / loss | £342,685 | £239,445 | −£1,019,602 | −£197,239 | — | — | — | — |
| People | ||||||||
| Average employees | 83 | 80 | 67 | 49 | — | -1 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-09-23
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingShow 1 satisfied / released
Floating · created 2021-02-12 · satisfied 2024-10-08
—
SatisfiedScaleup signal
OECD growth threshold met
19% employee CAGR