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Companies/12593139

Qh Kathleen Chambers Limited

Residential care activities for the elderly and disabled · Slough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,161,581
Cash
£155,205
Turnover
—
Profit / loss
—
Current assets
£1,031,811
Creditors < 1 year
£150,812
Equity
—
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,161,581£961,508£321,424£202,322£65,841
Equity———£202,322£65,841
Assets
Fixed assets£1,420,873£1,427,470£1,436,447£1,446,611£1,432,983
Intangible assets£37,500£45,000£52,500£60,000£67,500
Property, plant & equipment£1,383,373£1,382,470£1,383,947£1,386,611£1,365,483
Current assets£1,031,811£966,775£568,798£219,394—
Cash at bank£155,205£450,423£152,615£219,394£139,799
Debtors£876,606£516,352£416,183£0—
Liabilities
Creditors within one year£150,812£289,733£562,571——
Creditors after one year£1,084,902£1,104,786£1,121,250——
Net current assets£880,999£677,042£6,227£127,240£133,992
Assets less current liabilities£2,301,872£2,104,512£1,442,674£1,573,851£1,566,975
People
Average employees4140413936
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2026-09-28
—
Outstanding
—
Outstanding
Property · created 2022-08-31
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-09-24 · satisfied 2022-09-13
—
Satisfied
Floating · created 2020-09-24 · satisfied 2022-09-13
—
Satisfied