The Garden Of Kent Homecare Ltd
Other human health activities · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£896,295
Cash
£271,939
Turnover
—
Profit / loss
—
Current assets
£718,846
Creditors < 1 year
—
Equity
£896,295
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £896,295 | £676,460 | £621,101 | £581,757 | £484,364 | £410,658 | £261,028 | £233,185 | £242,530 | £229,141 | — | — | — |
| Equity | £896,295 | £676,460 | £621,101 | £581,757 | £484,364 | £410,658 | £261,028 | £233,185 | £242,530 | £229,141 | £231,295 | £176,462 | £109,183 |
| Assets | |||||||||||||
| Property, plant & equipment | £806,274 | £798,473 | £624,153 | £17,401 | £16,436 | £11,843 | £21,475 | £31,559 | £22,102 | £25,592 | £9,402 | £7,766 | £12,116 |
| Current assets | £718,846 | £423,463 | £522,219 | £667,795 | £580,900 | £508,706 | £295,963 | £248,066 | £274,997 | £256,095 | £265,668 | £236,062 | £133,332 |
| Cash at bank | £271,939 | £163,058 | £325,545 | £321,852 | £334,147 | £156,972 | £109,035 | £58,021 | £137,153 | £121,623 | £105,312 | £50,857 | £53,282 |
| Debtors | £446,907 | £260,405 | £196,674 | £345,943 | £246,753 | £351,734 | £186,928 | £190,045 | £137,844 | £134,472 | £160,356 | £185,205 | £80,050 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £102,789 | £111,572 | £109,061 | £54,860 | — | — | — | £42,487 | £66,443 | £35,329 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £21,273 | £12,425 | £4,385 | £650 | £1,400 | £830 | £1,550 | £2,700 | £407 | £535 | £1,288 | £923 | £936 |
| Net current assets | £503,753 | £296,113 | £407,621 | £565,006 | £469,328 | £399,645 | £241,103 | £204,326 | £222,052 | £208,771 | £223,181 | £169,619 | £98,003 |
| Assets less current liabilities | £1,310,027 | £1,094,586 | £1,031,774 | £582,407 | £485,764 | £411,488 | £262,578 | £235,885 | £244,154 | £234,363 | £232,583 | £177,385 | £110,119 |
| People | |||||||||||||
| Average employees | 55 | 58 | 51 | 46 | 46 | 47 | 45 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2022-11-09
—
Outstanding