Kingsley Healthcare (Bournemouth Property) Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£1,699,342
Cash
£404,468
Turnover
£3,459,727
Profit / loss
£138,693
Current assets
£855,696
Creditors < 1 year
£651,450
Equity
£1,699,342
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-09-30Unknown currency · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,699,342 | £1,883,906 | — | — | — |
| Equity | £1,699,342 | £1,883,906 | — | — | £647,801 |
| Assets | |||||
| Property, plant & equipment | £11,170,510 | £11,401,818 | — | — | — |
| Current assets | £855,696 | £522,989 | — | — | — |
| Cash at bank | £404,468 | £184,709 | — | — | — |
| Debtors | £446,116 | £333,168 | — | — | — |
| Stock | £5,112 | £5,112 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £651,450 | £403,854 | — | — | — |
| Creditors after one year | £7,880,504 | £7,782,155 | — | — | — |
| Provisions | £1,794,910 | £1,854,892 | — | — | — |
| Net current assets | £204,246 | £119,135 | — | — | — |
| Assets less current liabilities | £11,374,756 | £11,520,953 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,459,727 | £3,193,852 | — | — | — |
| Gross profit | £1,206,198 | £1,118,608 | — | — | — |
| Operating profit | £874,699 | £818,880 | — | — | — |
| Profit before tax | £401,190 | £272,535 | — | — | — |
| Profit / loss | £138,693 | £137,465 | — | — | — |
| People | |||||
| Average employees | 58 | 58 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-09-24
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OutstandingFloating · created 2025-01-27
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OutstandingAll Assets · created 2018-04-20
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OutstandingFixed · created 2018-04-20
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OutstandingShow 2 satisfied / released
Floating · created 2017-02-14 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2017-02-14 · satisfied 2023-07-26
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Satisfied