Kanesbury Care Regency Manor Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,313
Cash
£98,872
Turnover
—
Profit / loss
—
Current assets
£518,138
Creditors < 1 year
—
Equity
£11,313
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,313 | £12,726 | £15,928 | — | — |
| Equity | £11,313 | £12,726 | £15,928 | £10,891 | £11,094 |
| Assets | |||||
| Current assets | £518,138 | £401,096 | £537,433 | £333,208 | £1,946,123 |
| Cash at bank | £98,872 | £169,428 | £214,317 | £70,017 | £76,596 |
| Debtors | £418,266 | £230,668 | £322,116 | £262,191 | £1,868,527 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||
| Net current assets | £11,313 | £12,726 | £15,928 | £10,891 | £11,094 |
| Assets less current liabilities | £11,313 | £12,726 | £15,928 | £10,891 | £11,094 |
| People | |||||
| Average employees | 83 | 90 | 88 | 100 | 117 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-02
—
Outstanding