K2 Care (South West) Ltd

Private Limited Company · Cheltenham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£314,528

Cash

£894

Turnover

—

Profit / loss

—

Current assets

£396,156

Creditors < 1 year

£81,628

Equity

£314,528

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£314,528	£467,774	£316,142	£95,491	£81,271	−£82,074	−£78,207	−£49,884
Equity	£314,528	£467,774	£316,142	£95,491	£81,271	−£82,074	−£78,207	−£49,884
Assets
Property, plant & equipment	—	£3,153	£3,709	£3,874	£4,584	£3,210	£3,408	£4,010
Current assets	£396,156	£693,873	£505,464	£240,128	£141,019	£32,439	£26,711	£14,000
Cash at bank	£894	£164,147	£197,672	£43,845	£42,732	£14,072	£132	£552
Debtors	£395,262	£529,726	£307,792	£196,283	£98,287	£18,367	£26,579	£13,448
Liabilities
Creditors within one year	£81,628	£229,252	£193,031	£148,511	£64,332	£117,723	£108,326	£67,894
Net current assets	£314,528	£464,621	£312,433	£91,617	£76,687	−£85,284	−£81,615	−£53,894
People & pay
Average employees	67	64	44	44	24	8	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2022-06-13 · satisfied 2025-11-28

—

Satisfied

All Assets · created 2021-05-26 · satisfied 2022-08-22

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Satisfied