Kimberley Care Ltd
Private Limited Company · Hampshire
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£49,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,388
Creditors < 1 year
£70,856
Equity
−£49,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£49,468 | −£15,564 | — | £15,627 | £24,182 | £35,011 | £19,419 | £1,143 | £24,231 | £6,018 | £5,127 | £28,937 | £29,638 | £32,310 | £38,196 | £31,849 | £31,244 | £9,579 |
| Equity | −£49,468 | −£15,564 | −£7,565 | £15,627 | £24,182 | £35,011 | £19,419 | £1,143 | £24,231 | £6,018 | £5,127 | £28,937 | £29,638 | £32,310 | £38,196 | £31,849 | £31,244 | £9,579 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £790 | £952 | £1,147 | £1,382 | £1,665 | £2,006 | £2,108 | £2,116 | £2,645 | £3,306 | £3,233 | £2,084 | £13,320 | £23,427 | £23,117 | £10,444 | £12,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,306 | £3,233 | £2,084 | £13,320 | £23,427 | £23,117 | £10,444 | £12,296 |
| Current assets | £21,388 | £50,344 | £60,381 | £90,235 | £95,057 | £105,106 | £95,121 | £66,612 | £94,158 | £74,178 | £77,477 | £91,566 | £98,104 | £115,201 | £150,311 | £161,597 | £262,646 | £212,477 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,773 | £48,455 | £45,829 | £61,929 | £88,735 | £98,859 | £103,304 | £51,812 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,704 | £43,111 | £52,275 | £53,272 | £61,576 | £62,738 | £159,342 | £160,665 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,856 | £66,698 | £68,898 | £75,755 | £72,257 | £71,760 | £77,708 | £69,863 | £72,043 | £70,805 | £75,656 | £65,862 | £70,550 | £96,211 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£49,468 | −£16,354 | — | £14,480 | £22,800 | £33,346 | £17,413 | −£3,251 | £22,115 | £3,373 | £1,821 | £25,704 | £27,554 | £18,990 | £14,769 | £8,732 | £20,800 | −£2,717 |
| Assets less current liabilities | −£49,468 | −£15,564 | — | £15,627 | £24,182 | £35,011 | £19,419 | £1,143 | £24,231 | £6,018 | £5,127 | £28,937 | £29,638 | £32,310 | £38,196 | £31,849 | £31,244 | £9,579 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-06-05
All monies
Outstanding