Kilmurry Clinics Limited
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,340
Cash
£24,111
Turnover
—
Profit / loss
—
Current assets
£28,076
Creditors < 1 year
£13,736
Equity
£14,340
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,340 | £9,048 | £8,769 | £6,683 | £8,252 | £9,315 | — | — | — | — | — | — | — | — | — | £299 |
| Equity | £14,340 | £9,048 | £8,769 | £6,683 | £8,252 | £9,315 | £9,189 | £323 | £164 | £116 | £470 | £1,059 | £1,376 | £576 | £714 | £299 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £0 | £1,765 | £2,600 | £3,435 | £1,391 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £28,076 | £21,578 | £20,937 | £17,091 | — | — | — | £11,668 | £11,210 | £12,666 | £9,971 | £14,428 | £19,495 | £17,215 | £13,353 | £22,503 |
| Cash at bank | £24,111 | £14,373 | £0 | £17,091 | £19,503 | £16,812 | £20,107 | £7,682 | £8,648 | £11,125 | £6,811 | £3,535 | £8,456 | £6,588 | £10,212 | £9,857 |
| Debtors | £3,965 | £7,205 | £20,937 | £0 | — | — | — | £3,986 | £2,562 | £1,541 | £3,160 | £10,893 | £11,039 | £10,627 | £3,141 | £12,646 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,736 | £13,960 | £14,274 | £13,190 | £12,378 | £7,497 | £10,918 | £11,345 | — | — | — | £13,369 | £18,119 | £16,639 | £12,639 | — |
| Provisions | £0 | £335 | £494 | £653 | £264 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,340 | £7,618 | £6,663 | £3,901 | £7,125 | £9,315 | £9,189 | £323 | £164 | £116 | £470 | £1,059 | £1,376 | £576 | £714 | £299 |
| Assets less current liabilities | £14,340 | £9,383 | £9,263 | £7,336 | £8,516 | £9,315 | — | — | — | £116 | £470 | £1,059 | £1,376 | £576 | £714 | £299 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £38,616 | £39,659 | £39,048 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-02-03
All monies
Outstanding