Kyn Bickley Ltd
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£566,853
Cash
£149,675
Turnover
—
Profit / loss
—
Current assets
£1,544,032
Creditors < 1 year
£1,249,366
Equity
£566,853
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £566,853 | −£1,698,695 | £964,001 | — |
| Equity | £566,853 | −£1,698,695 | £964,001 | −£364,553 |
| Assets | ||||
| Fixed assets | £272,187 | £419,009 | £456,852 | £19,563 |
| Intangible assets | £0 | £154,509 | £179,822 | £0 |
| Property, plant & equipment | £272,187 | £264,500 | £277,030 | £19,563 |
| Current assets | £1,544,032 | £570,736 | £253,334 | £30,156 |
| Cash at bank | £149,675 | £46,530 | £60,434 | £30,155 |
| Debtors | £1,377,403 | £524,206 | £192,900 | £1 |
| Liabilities | ||||
| Creditors within one year | £1,249,366 | £2,688,440 | — | £414,272 |
| Net current assets | £294,666 | −£2,117,704 | −£2,219,666 | −£384,116 |
| Assets less current liabilities | £566,853 | −£1,698,695 | −£1,762,814 | −£364,553 |
| People | ||||
| Average employees | 127 | 78 | 40 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-09
—
OutstandingAll Assets · created 2025-07-09
—
OutstandingShow 1 satisfied / released
Floating · created 2023-02-09 · satisfied 2026-06-10
—
Satisfied