Kenley Care Services Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,636,464
Cash
£231,174
Turnover
—
Profit / loss
—
Current assets
£1,853,641
Creditors < 1 year
£1,616,886
Equity
−£2,636,464
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-04GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,636,464 | −£3,439,675 | −£3,329,511 | −£2,697,379 | −£1,475,954 | −£457,646 | — |
| Equity | −£2,636,464 | −£3,439,675 | −£3,329,511 | −£2,697,379 | −£1,475,954 | −£457,646 | £0 |
| Assets | |||||||
| Property, plant & equipment | £123,269 | £134,599 | £160,377 | £183,257 | £72,669 | £19,927 | — |
| Current assets | £1,853,641 | £626,134 | £514,899 | £306,527 | £174,163 | £13,708 | — |
| Cash at bank | £231,174 | £84,764 | £144,459 | £61,433 | £48,887 | £2,505 | — |
| Debtors | £1,622,467 | £541,370 | £370,440 | £245,094 | £125,276 | £11,203 | — |
| Liabilities | |||||||
| Creditors within one year | £1,616,886 | £1,217,661 | £1,036,446 | £647,112 | £275,009 | £110,312 | — |
| Creditors after one year | £2,996,488 | £2,982,747 | £2,968,341 | £2,540,051 | £1,447,777 | £380,969 | — |
| Net current assets | £236,755 | −£591,527 | −£521,547 | −£340,585 | −£100,846 | −£96,604 | — |
| Assets less current liabilities | £360,024 | −£456,928 | −£361,170 | −£157,328 | −£28,177 | −£76,677 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£457,647 | — |
| People | |||||||
| Average employees | 72 | — | — | 35 | — | 6 | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2021-08-31
—
Outstanding