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Companies/03227622

Karelink Limited

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,724,137
Cash
£95,229
Turnover
—
Profit / loss
—
Current assets
£2,164,499
Creditors < 1 year
£471,473
Equity
£1,724,137
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,724,137£1,652,402£1,592,119£1,374,315£1,384,998£1,074,398£833,352£752,893£801,459£744,814£653,709£745,292£710,010£666,141£648,766£589,989
Equity£1,724,137£1,652,402£1,592,119£1,374,315£1,384,998£1,074,398£833,352£752,893£801,459£744,814£653,709£745,292£710,010£666,141£648,766£589,989
Assets
Fixed assets£46,540£58,175£58,175£70,863£81,206£93,030£107,207£114,412£26,118£7,633£647,771£649,714£652,143£655,178£648,279£650,118
Intangible assets———£0————————————
Property, plant & equipment£46,540£58,175£58,175£70,863£81,206£93,030£107,207£114,412£26,118£7,633£647,771£649,714£652,143£655,178£648,279£650,118
Current assets£2,164,499£2,019,928£1,910,421£1,599,134£1,531,183£1,134,983£808,463£699,141£808,752£776,086£38,287£135,625£98,657£48,065£34,769£55,738
Cash at bank£95,229£45,019£96,555£26,638£26,384—£10,162£106,111£7,304£14,637£35,597£134,722£93,540£36,293£33,224£54,592
Debtors£2,069,270£1,974,909£1,813,866£1,572,496£1,504,799£1,134,983£798,301£593,030£801,448£761,449£2,690£903£5,117£11,772£1,545£1,146
Liabilities
Creditors within one year£471,473£410,272£361,048£280,253£211,962£135,939£77,631£55,973£28,724£37,839£31,225£38,628£39,001£37,102——
Creditors after one year———£15,429————————————
Provisions£15,429£15,429£15,429—£15,429£17,676£4,687£4,687£4,687£1,066£1,124£1,419£1,789£0——
Net current assets£1,693,026£1,609,656£1,549,373£1,318,881£1,319,221£999,044£730,832£643,168£780,028£738,247£7,062£96,997£59,656£10,963£487−£60,129
Assets less current liabilities£1,739,566£1,667,831£1,607,548£1,389,744£1,400,427£1,092,074£838,039£757,580£806,146£745,880£654,833£746,711£711,799£666,141£648,766£589,989
People
Average employees707070707071696815———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-09-15
—
Outstanding
Fixed · created 2017-08-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-09-10 · satisfied 2020-11-19
—
Satisfied
Fixed · created 2015-06-30 · satisfied 2020-11-19
—
Satisfied
All Assets · created 2005-10-21 · satisfied 2015-07-10
All monies
Satisfied
Fixed · created 2005-10-21 · satisfied 2015-07-10
All monies
Satisfied
All Assets · created 1996-11-20 · satisfied 2005-10-29
All monies
Satisfied
Fixed · created 1996-11-15 · satisfied 2005-10-29
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied