Kedras Clinics Ltd
Other human health activities · Dunfermline
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£125,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,042
Creditors < 1 year
£100,409
Equity
£125,198
Average employees
5
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £125,198 | £73,188 | £8,568 |
| Equity | £125,198 | £73,188 | £8,568 |
| Assets | |||
| Fixed assets | £21,815 | £19,186 | £23,742 |
| Current assets | £5,042 | £19,119 | £49,788 |
| Liabilities | |||
| Creditors within one year | £100,409 | £39,754 | £31,198 |
| Creditors after one year | £49,846 | £70,839 | £50,000 |
| Net current assets | −£95,367 | −£20,635 | £18,590 |
| Assets less current liabilities | £73,552 | £1,449 | £42,332 |
| People | |||
| Average employees | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-01-11
—
Outstanding