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Companies/SC527095

The Ksl Clinic Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,985,425
Cash
£824,164
Turnover
—
Profit / loss
£1,074,985
Current assets
£4,537,864
Creditors < 1 year
£1,701,643
Equity
£2,985,425
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,985,425£2,133,707£2,154,812£1,212,365£555,923£160,128£166,436£72,735£41,640
Equity£2,985,425£2,133,707£2,154,812£1,212,365£555,923£160,128£166,436£72,735£41,640
Assets
Fixed assets£375,288£96,287£81,169£40,697£50,287£38,019———
Property, plant & equipment£375,288£96,287£81,169£40,697£50,287£38,019£48,106£12,567£12,837
Current assets£4,537,864£3,413,495£3,246,648£1,933,416£1,203,787£467,215£481,182£283,924£43,981
Cash at bank£824,164£434,944£979,625£254,700£47,662£32,895£112,986£195,849£43,314
Debtors£3,680,871£2,931,307£2,267,023£1,678,716£1,156,125£434,320£368,196£88,075£667
Liabilities
Creditors within one year£1,701,643£1,374,566£1,165,040£754,016£688,597£337,883———
Creditors after one year£224,575£0———————
Provisions£1,509£1,509£7,965£7,732£9,554£7,223£9,140£2,388£2,567
Net current assets£2,836,221£2,038,929£2,081,608£1,179,400£515,190£129,332£127,470£62,556£31,370
Assets less current liabilities£3,211,509£2,135,216£2,162,777£1,220,097£565,477£167,351£175,576£75,123£44,207
Profit & loss
Profit / loss£1,074,985£497,628———————
People
Average employees0.290.25161289943
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-12-11
—
Outstanding
—
Outstanding
All Assets · created 2023-04-29
—
Outstanding