Knowles Care Home Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£522,785
Cash
£79,704
Turnover
—
Profit / loss
—
Current assets
£888,885
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £522,785 | £288,862 | £48,670 | £215,417 | £106,286 |
| Equity | — | — | — | — | £106,286 |
| Assets | |||||
| Fixed assets | £36,464 | £13,278 | £16,139 | £17,812 | £21,432 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £36,464 | £13,278 | £16,139 | £17,812 | £21,432 |
| Current assets | £888,885 | £707,671 | £316,555 | £880,528 | £755,433 |
| Cash at bank | £79,704 | £107,591 | £60,667 | £176,866 | £163,954 |
| Debtors | £809,181 | £600,080 | £255,888 | £703,662 | £591,479 |
| Liabilities | |||||
| Creditors | £402,564 | £432,087 | £284,024 | £681,110 | — |
| Provisions | — | — | — | — | £2,224 |
| Net current assets | £486,321 | £275,584 | £32,531 | £199,418 | £87,078 |
| Assets less current liabilities | £522,785 | £288,862 | £48,670 | £217,230 | £108,510 |
| People | |||||
| Average employees | 23 | 24 | 27 | 44 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingAll Assets · created 2020-09-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-08 · satisfied 2020-09-30
—
SatisfiedAll Assets · created 2011-09-13 · satisfied 2014-06-07
All monies
Satisfied