Kelso Care Consortium Limited
Residential care activities for learning difficulties, mental health and substance abuse · Solihull
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0.69 | 0.65 | 61 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2011-01-14
All monies
OutstandingFloating · created 2011-01-14
All monies
OutstandingFloating · created 2007-11-19
All monies
OutstandingFloating · created 2007-11-19
All monies
OutstandingAll Assets · created 2007-10-10
All monies
OutstandingProperty · created 2005-11-01
All monies
Outstanding