Karuna Care (Tlc) Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,371,769
Cash
£1,577,415
Turnover
—
Profit / loss
£697,777
Current assets
£6,929,951
Creditors < 1 year
£3,201,989
Equity
£15,371,769
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,371,769 | £12,813,464 | — | — | £6,503,876 | £6,023,687 | — | — | — |
| Equity | £15,371,769 | £12,813,464 | — | — | £6,503,876 | £6,023,687 | £5,544,947 | £5,039,160 | −£1,089,001 |
| Assets | |||||||||
| Property, plant & equipment | £24,330,000 | £22,215,000 | — | — | £13,660,802 | £13,861,456 | — | — | — |
| Current assets | £6,929,951 | £5,909,742 | — | — | £2,887,406 | £2,513,902 | — | — | — |
| Cash at bank | £1,577,415 | £815,929 | — | — | £1,534,353 | £2,140,902 | — | — | — |
| Debtors | £5,352,536 | £5,093,813 | — | — | £1,353,053 | £373,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,201,989 | £3,176,432 | — | — | £3,024,453 | £3,003,612 | — | — | — |
| Creditors after one year | £8,000,000 | £8,000,000 | — | — | £5,548,772 | £5,859,569 | — | — | — |
| Net current assets | £3,727,962 | £2,733,310 | — | — | −£137,047 | −£489,710 | — | — | — |
| Assets less current liabilities | £28,057,962 | £24,948,310 | — | — | £13,523,755 | £13,371,746 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,565,731 | £3,931,742 | — | — | — |
| Gross profit | — | — | — | — | £788,950 | £1,146,117 | — | — | — |
| Operating profit | — | — | — | — | £763,838 | £938,488 | — | — | — |
| Profit before tax | £911,085 | −£339,685 | — | — | £587,783 | £741,914 | — | — | — |
| Profit / loss | £697,777 | −£403,890 | — | — | £445,532 | £550,604 | — | — | — |
| People | |||||||||
| Average employees | 92 | 96 | — | — | 97 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-07-20
—
OutstandingFloating · created 2019-02-20
—
OutstandingFloating · created 2019-02-20
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OutstandingShow 2 satisfied / released
Fixed · created 2015-11-27 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2015-11-26 · satisfied 2019-01-17
—
Satisfied