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Companies/04446972

Kingsley Care Homes Limited

Residential care activities for the elderly and disabled · Lowestoft

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£25,323,542
Cash
£193,344
Turnover
£15,722,600
Profit / loss
£324,557
Current assets
£2,754,691
Creditors < 1 year
£3,811,620
Equity
£25,323,542
Average employees
351

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown
Balance sheet
Net assets£25,323,542£26,798,701£26,941,808£16,142,130—
Equity£25,323,542£26,798,701£26,941,808£16,142,130£15,425,332
Assets
Fixed assets£40,116,967£40,778,565———
Intangible assets£97,448£7,261———
Property, plant & equipment£40,019,519£40,771,304———
Current assets£2,754,691£5,508,479———
Cash at bank£193,344£46,983———
Debtors£2,530,618£5,430,766———
Stock£30,729£30,730———
Liabilities
Creditors within one year£3,811,620£2,903,582———
Creditors after one year£7,571,098£10,237,428———
Provisions£6,165,398£6,347,333———
Net current assets−£1,056,929£2,604,897———
Assets less current liabilities£39,060,038£43,383,462———
Profit & loss
Turnover£15,722,600£14,359,192———
Gross profit£4,622,601£3,706,470———
Profit before tax£1,042,197−£41,890———
Profit / loss£324,557−£342,815———
People
Average employees351348———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
Floating · created 2025-01-27
—
Outstanding
Unknown · created 2008-07-17
All monies
Outstanding
Property · created 2008-07-17
All monies
Outstanding
All Assets · created 2008-07-17
All monies
Outstanding
Property · created 2008-07-17
All monies
Outstanding
Property · created 2008-07-17
All monies
Outstanding
Property · created 2008-07-17
All monies
Outstanding
Property · created 2008-07-17
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2007-10-05 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2007-06-05 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2006-11-23 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2006-06-23 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2004-12-14 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2003-02-05 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2003-02-05 · satisfied 2008-07-19
All monies
Satisfied