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Companies/03258003

Kelso Care Consortium Limited

Residential care activities for learning difficulties, mental health and substance abuse · Solihull

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,400,631
Cash
£4,309
Turnover
—
Profit / loss
—
Current assets
£238,471
Creditors < 1 year
£511,788
Equity
£1,400,631
Average employees
0.69

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,400,631£1,227,663£1,150,278£202,216£184,534
Equity£1,400,631£1,227,663£1,150,278£202,216£184,534
Assets
Fixed assets———£1,499,451£1,454,611
Intangible assets£0£0———
Property, plant & equipment£2,088,960£2,029,264£2,064,925£1,499,451£1,454,611
Current assets£238,471£190,397£194,379£39,434£35,518
Cash at bank£4,309£30,574£1,093£926£520
Debtors——£193,286£38,508£34,998
Liabilities
Creditors within one year£511,788£678,578£242,329£188,393£121,329
Creditors after one year£511,788£678,578£866,697£1,148,276£1,184,266
Provisions——£0——
Net current assets−£132,875−£94,282−£47,950−£148,959−£85,811
Assets less current liabilities£1,956,085£1,934,982£2,016,975£1,350,492£1,368,800
People
Average employees0.690.6561——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2011-01-14
All monies
Outstanding
Floating · created 2011-01-14
All monies
Outstanding
Floating · created 2007-11-19
All monies
Outstanding
Floating · created 2007-11-19
All monies
Outstanding
All Assets · created 2007-10-10
All monies
Outstanding
Property · created 2005-11-01
All monies
Outstanding