Qh Kathleen Chambers Limited
Residential care activities for the elderly and disabled · Slough
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 41 | 40 | 41 | 39 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-28
—
OutstandingAll Assets · created 2026-09-28
—
OutstandingFixed · created 2026-09-28
—
OutstandingProperty · created 2022-08-31
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OutstandingAll Assets · created 2022-08-31
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OutstandingShow 2 satisfied / released
Floating · created 2020-09-24 · satisfied 2022-09-13
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SatisfiedFloating · created 2020-09-24 · satisfied 2022-09-13
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Satisfied