Knightingale Care Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,084,992
Cash
£73,905
Turnover
—
Profit / loss
—
Current assets
£1,914,131
Creditors < 1 year
—
Equity
£2,084,992
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,084,992 | £1,808,350 | £1,655,204 | £1,540,489 | £1,371,430 | £1,198,569 | — | — | — | — | £514,700 | £475,546 | £431,018 | £313,449 | £331,226 | £298,690 | £215,506 | £250,408 |
| Equity | £2,084,992 | £1,808,350 | £1,655,204 | £1,540,489 | £1,371,430 | £1,198,569 | £1,040,133 | £911,109 | £735,735 | £611,134 | £514,700 | £475,546 | £431,018 | £313,449 | £331,226 | £298,690 | £215,506 | £250,408 |
| Assets | ||||||||||||||||||
| Fixed assets | £651,226 | £632,277 | £641,349 | £638,610 | £633,289 | — | — | £620,182 | £640,362 | £663,282 | £655,150 | £676,037 | £692,744 | £691,052 | £705,205 | £726,861 | £811,019 | £827,631 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £6,333 | £11,083 | £15,833 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £651,226 | £632,277 | £641,349 | £638,610 | £633,289 | £615,587 | — | £613,849 | £629,279 | £647,449 | £634,567 | £650,704 | £662,661 | £656,219 | £665,622 | £682,528 | £761,936 | £773,798 |
| Current assets | £1,914,131 | £1,598,280 | £1,359,908 | £1,313,836 | £1,086,062 | £1,096,309 | — | £1,046,492 | £782,591 | £1,004,828 | £805,096 | £758,475 | £330,933 | £333,689 | £258,938 | £195,834 | £167,149 | £258,036 |
| Cash at bank | £73,905 | £97,700 | £429,731 | £524,648 | £95,368 | £383,212 | — | £480,674 | £179,138 | £153,268 | £134,310 | £85,508 | £124,461 | £101,182 | £143,678 | £72,623 | £54,159 | £52,829 |
| Debtors | £1,840,226 | £1,500,580 | £930,177 | £789,188 | £990,694 | — | — | £565,818 | £603,453 | £836,250 | £655,476 | £657,657 | £191,162 | £179,516 | £72,605 | £72,124 | £66,622 | £40,522 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £463,327 | — | — | — | — | £937,446 | £945,166 | £536,747 | £575,557 | £454,394 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | £8,100 | £13,800 | £55,912 | £135,735 | £178,523 | — | — | — |
| Net current assets | £1,461,544 | £1,209,869 | £1,052,744 | £946,323 | £788,141 | £632,982 | — | £290,927 | £95,373 | −£52,148 | −£132,350 | −£186,691 | −£205,814 | −£241,868 | −£195,456 | −£217,229 | −£352,636 | −£273,539 |
| Assets less current liabilities | £2,112,770 | £1,842,146 | £1,694,093 | £1,584,933 | £1,421,430 | £1,248,569 | — | £911,109 | £735,735 | £611,134 | £522,800 | £489,346 | £486,930 | £449,184 | £509,749 | £509,632 | £458,383 | £554,092 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £1,231,806 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £479,725 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £194,136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £158,436 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 40 | 46 | 46 | 48 | 48 | 48 | — | 39 | 39 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-11-22
—
OutstandingAll Assets · created 2019-11-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2002-05-31 · satisfied 2019-11-29
All monies
SatisfiedFixed · created 2000-10-19 · satisfied 2019-11-29
All monies
SatisfiedUnknown · created 2000-02-14 · satisfied 2019-11-29
£472,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-10-28 · satisfied 2019-11-29
All monies
Satisfied