Auditcare Kirlena House Limited
Residential care activities for the elderly and disabled · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,399,309
Cash
£47,363
Turnover
—
Profit / loss
—
Current assets
£562,095
Creditors < 1 year
—
Equity
£1,399,309
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,399,309 | £1,382,679 | £1,303,317 | £1,174,938 | £1,031,359 | £929,500 | — | £200 | £200 | £200 |
| Equity | £1,399,309 | £1,382,679 | £1,303,317 | £1,174,938 | £1,031,359 | £929,500 | £200 | £200 | £200 | £200 |
| Assets | ||||||||||
| Property, plant & equipment | £1,111,906 | £1,042,077 | £1,007,420 | £980,948 | £945,092 | £921,038 | £0 | — | — | — |
| Current assets | £562,095 | £541,941 | £480,163 | £359,475 | £226,905 | £74,973 | £200 | — | — | — |
| Cash at bank | £47,363 | £13,290 | £13,188 | £12,022 | £20,599 | £18,144 | £0 | — | — | — |
| Debtors | £514,732 | £528,651 | £466,975 | £347,453 | £206,306 | £56,829 | £200 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £389,910 | £409,107 | £361,370 | £242,323 | £136,267 | £8,462 | £200 | — | — | — |
| Assets less current liabilities | £1,501,816 | £1,451,184 | £1,368,790 | £1,223,271 | £1,081,359 | £929,500 | £200 | — | — | — |
| People | ||||||||||
| Average employees | 10 | 12 | 16 | 14 | 14 | 14 | 14 | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-12-09
—
OutstandingFixed · created 2019-12-09
—
Outstanding