Kettlewell House And Operations Limited
Residential nursing care facilities · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£949,000
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£1,456,000
Creditors < 1 year
£502,000
Equity
£949,000
Average employees
55,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £949,000 | £619,000 |
| Equity | £949,000 | £619,000 |
| Assets | ||
| Fixed assets | — | −£36,000 |
| Intangible assets | — | −£135,000 |
| Property, plant & equipment | — | £99,000 |
| Current assets | £1,456,000 | £1,267,000 |
| Cash at bank | £2,000 | £492,000 |
| Debtors | £1,452,000 | £773,000 |
| Stock | £2,000 | £2,000 |
| Liabilities | ||
| Creditors within one year | £502,000 | £612,000 |
| Net current assets | £954,000 | £655,000 |
| Assets less current liabilities | £954,000 | £619,000 |
| People | ||
| Average employees | 55,000 | 57,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-08-01 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2018-08-01 · satisfied 2026-03-13
—
Satisfied