Kingly Care Partnership Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£9,350,340
Cash
£747,215
Turnover
£5,721,614
Profit / loss
£1,608,292
Current assets
£6,210,777
Creditors < 1 year
£511,553
Equity
£9,350,340
Average employees
152
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,350,340 | £7,742,048 | — |
| Equity | £9,350,340 | £7,742,048 | £5,862,000 |
| Assets | |||
| Property, plant & equipment | £4,051,238 | £4,117,880 | — |
| Current assets | £6,210,777 | £4,318,937 | — |
| Cash at bank | £747,215 | £325,441 | — |
| Debtors | £5,463,562 | £3,993,496 | — |
| Liabilities | |||
| Creditors within one year | £511,553 | £374,520 | — |
| Creditors after one year | £400,122 | £317,495 | — |
| Provisions | — | £2,754 | — |
| Net current assets | £5,699,224 | £3,944,417 | — |
| Assets less current liabilities | £9,750,462 | £8,062,297 | — |
| Profit & loss | |||
| Turnover | £5,721,614 | £6,062,448 | — |
| Gross profit | £2,850,839 | £3,012,729 | — |
| Operating profit | £1,394,506 | £1,690,283 | — |
| Profit before tax | £1,668,871 | £1,891,448 | — |
| Profit / loss | £1,608,292 | £1,880,048 | — |
| People | |||
| Average employees | 152 | 166 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-07-08
—
OutstandingFloating · created 2024-05-29
—
OutstandingFixed · created 2022-06-27
—
OutstandingAll Assets · created 2021-02-04
—
OutstandingAll Assets · created 2018-04-23
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
—
SatisfiedProperty · created 2017-09-20 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-10-13 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2013-10-25 · satisfied 2018-02-16
—
SatisfiedShares · created 2007-01-12 · satisfied 2013-11-02
All monies
SatisfiedAll Assets · created 2007-01-12 · satisfied 2013-11-02
All monies
Satisfied