Kensington Community Care (Gloucester) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£10,447,649
Cash
£2,122,286
Turnover
—
Profit / loss
—
Current assets
£15,018,887
Creditors < 1 year
£7,172,671
Equity
£10,447,649
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,447,649 | £8,953,347 | £6,314,294 | £3,444,505 | £1,786,256 | — | — | — | — | — | −£74,957 | −£78,600 | −£30,154 |
| Equity | £10,447,649 | £8,953,347 | £6,314,294 | £3,444,505 | £1,786,256 | £423,799 | £169,023 | £129,714 | £45,761 | −£110,315 | −£74,957 | −£78,600 | −£30,154 |
| Assets | |||||||||||||
| Fixed assets | £2,952,601 | £1,706,831 | £920,171 | £950,397 | £84,024 | £101,798 | £83,673 | £5,167 | — | — | £2,426 | £0 | — |
| Intangible assets | — | — | — | £20,000 | £40,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,745,405 | £818,735 | £793,171 | £803,397 | £44,024 | £41,798 | £43,673 | £5,167 | £6,663 | £2,459 | £2,426 | £0 | — |
| Current assets | £15,018,887 | £12,310,868 | £8,616,791 | £3,889,935 | £2,257,749 | £511,020 | £302,268 | £286,738 | £251,027 | £196,933 | £164,433 | £62,955 | £38,232 |
| Cash at bank | £2,122,286 | £7,756,958 | £5,595,043 | £2,269,476 | £1,065,767 | £164,703 | £112,932 | £122,615 | £88,719 | £63,772 | £6,740 | £2,462 | £11,101 |
| Debtors | — | — | — | — | — | £346,317 | £189,336 | £164,123 | — | £133,161 | £157,693 | £60,493 | £27,131 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,172,671 | £4,693,980 | £3,141,005 | £1,307,414 | £555,517 | £189,019 | — | — | — | £174,707 | £241,816 | £141,555 | £68,386 |
| Creditors after one year | £351,168 | £370,372 | £81,663 | £88,413 | — | — | — | — | — | £135,000 | £0 | — | — |
| Net current assets | £7,846,216 | £7,616,888 | £5,475,786 | £2,582,521 | £1,702,232 | £322,001 | £85,350 | £124,547 | £39,098 | £22,226 | −£77,383 | −£78,600 | −£30,154 |
| Assets less current liabilities | £10,798,817 | £9,323,719 | £6,395,957 | £3,532,918 | £1,786,256 | £423,799 | £169,023 | £129,714 | £45,761 | £24,685 | −£74,957 | −£78,600 | −£30,154 |
| People | |||||||||||||
| Average employees | 18 | 18 | 15 | 12 | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-04 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2011-07-07 · satisfied 2014-12-22
All monies
Satisfied