The Knoll Care Group Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,018,866

Cash

£44,169

Turnover

—

Profit / loss

—

Current assets

£476,481

Creditors < 1 year

£789,337

Equity

£2,018,866

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,018,866	£4,242	£29,125	—	£656,879	£484,819	£19,765
Equity	£2,018,866	£4,242	£29,125	—	—	—	£19,765
Assets
Fixed assets	£4,295,082	£4,308,760	£4,329,277	—	£5,085,250	£4,987,500	£2,554,633
Property, plant & equipment	£4,195,082	£4,208,760	£4,229,277	£4,242,955	—	—	£2,454,633
Current assets	£476,481	£481,160	£1,341,400	—	£173,731	£80,511	£12,537
Cash at bank	£44,169	£30,652	£291,290	£223,104	£161,605	£68,511	£12,537
Debtors	—	—	—	—	£12,126	£12,000	—
Liabilities
Creditors within one year	£789,337	£2,758,505	£3,463,250	£2,368,067	£2,262,328	£4,472,919	£2,547,405
Creditors after one year	£1,963,360	£2,027,173	£2,178,302	£2,166,085	£2,205,228	—	—
Provisions	—	—	—	—	£134,546	£110,273	—
Net current assets	−£312,856	−£2,277,345	−£2,121,850	—	−£2,088,597	−£4,392,408	−£2,534,868
Assets less current liabilities	£3,982,226	£2,031,415	£2,207,427	—	£2,996,653	£595,092	£19,765
People
Average employees	4	4	0	4	4	4	4
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