Karelink Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 70 | 70 | 70 | 70 | 70 | 71 | 69 | 68 | 15 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingFixed · created 2017-08-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-09-10 · satisfied 2020-11-19
—
SatisfiedFixed · created 2015-06-30 · satisfied 2020-11-19
—
SatisfiedAll Assets · created 2005-10-21 · satisfied 2015-07-10
All monies
SatisfiedFixed · created 2005-10-21 · satisfied 2015-07-10
All monies
SatisfiedAll Assets · created 1996-11-20 · satisfied 2005-10-29
All monies
SatisfiedFixed · 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