Kings Residential Care Homes Limited
Residential nursing care facilities · Loughborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£224,087
Cash
£381,135
Turnover
—
Profit / loss
—
Current assets
£426,867
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £224,087 | £127,055 | £104,464 | £20,711 | £80,768 | £99,586 | £51,353 | £62,786 | £32,155 | £58,441 | £8,326 | £37,965 | £53,059 | −£23,056 | −£65,250 | −£76,138 | −£64,694 |
| Equity | — | — | — | — | — | — | — | — | — | £58,441 | £8,326 | £37,965 | £53,059 | −£23,056 | −£65,250 | −£76,138 | −£64,694 |
| Assets | |||||||||||||||||
| Fixed assets | £65,239 | £73,445 | £44,846 | £31,560 | £25,798 | £24,638 | £29,203 | £21,419 | £14,623 | — | — | £17,670 | £15,207 | £20,279 | £16,527 | £14,617 | £14,608 |
| Property, plant & equipment | £65,239 | £73,445 | £44,846 | £31,560 | £25,798 | £24,638 | £29,203 | £21,419 | £14,623 | £19,149 | £24,232 | £17,670 | £15,207 | £20,279 | £16,527 | £14,617 | £14,608 |
| Current assets | £426,867 | £332,891 | £246,209 | £146,699 | £211,438 | £178,274 | £150,011 | £120,741 | £90,043 | £121,606 | £66,126 | £65,143 | £101,265 | £27,824 | £24,213 | £24,390 | £21,665 |
| Cash at bank | £381,135 | £326,771 | £240,662 | £142,368 | £169,075 | £189,386 | £148,425 | £114,402 | £82,342 | £87,248 | £41,612 | £29,697 | £67,788 | £22,795 | £7,740 | £74 | £491 |
| Debtors | £45,732 | £6,120 | £5,547 | £4,331 | £42,363 | −£11,112 | £1,586 | £6,339 | £7,701 | £34,358 | £24,514 | £35,446 | £33,477 | £5,029 | £16,473 | £24,316 | £21,174 |
| Liabilities | |||||||||||||||||
| Creditors | £257,693 | £257,604 | £159,971 | £121,326 | £109,575 | £102,314 | £126,787 | £74,943 | £72,511 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £82,314 | £82,032 | £44,848 | £60,590 | £64,835 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,823 | £6,324 | — | — | — |
| Net current assets | £169,174 | £75,287 | £86,238 | £25,373 | £101,863 | £75,960 | £23,224 | £45,798 | £17,532 | £39,292 | −£15,906 | £20,295 | £40,675 | −£37,011 | −£72,736 | −£74,232 | −£58,059 |
| Assets less current liabilities | £234,413 | £148,732 | £131,084 | £56,933 | £127,661 | £100,598 | £52,427 | £67,217 | £32,155 | £58,441 | £8,326 | £37,965 | £55,882 | −£16,732 | −£56,209 | −£59,615 | −£43,451 |
| People | |||||||||||||||||
| Average employees | 60 | 55 | 46 | 46 | 41 | 44 | 39 | 44 | 46 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-29
—
OutstandingAll Assets · created 2014-06-05
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OutstandingShow 1 satisfied / released
All Assets · created 2008-08-29 · satisfied 2014-07-09
All monies
Satisfied