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Companies/11263567

Kirklands Care Limited

Residential care activities for the elderly and disabled · Addlestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,318
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets——£872,618—£712,488£390,188£108,040
Equity——£872,618£742,467£712,488£390,188£108,040
Assets
Fixed assets————£8,376,910£3,413,323£1,712,897
Intangible assets————£87,500£92,500£47,500
Property, plant & equipment————£6,768,044£3,320,823£1,665,397
Current assets————£646,931£630,800£297,898
Cash at bank————£441,004£601,766£283,219
Debtors————£201,927£25,034£12,679
Stock————£4,000£4,000£2,000
Liabilities
Provisions————£33,958£14,516£5,017
Net current assets————−£4,845£391,381£200,160
Assets less current liabilities————£8,372,065£3,804,704£1,913,057
Profit & loss
Profit / loss£3,318£319,740—————
People
Average employees————1028852
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-03-04
—
Outstanding
Fixed · created 2020-09-24
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Outstanding
Fixed · created 2020-09-24
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Outstanding
Fixed · created 2020-09-24
—
Outstanding
Fixed · created 2020-09-24
—
Outstanding
All Assets · created 2020-09-24
—
Outstanding
Unknown · created 2019-07-01
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Outstanding
Show 1 satisfied / released
Property · created 2022-03-28 · satisfied 2024-03-11
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Satisfied
Scaleup signal
OECD growth threshold met
37% employee CAGR