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Companies/13434564

Holden Knight Healthcare Temp Ltd

Other residential care activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£706,642
Cash
£71,384
Turnover
—
Profit / loss
—
Current assets
£1,555,227
Creditors < 1 year
£407,801
Equity
£706,642
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£706,642£361,038£161,377£71,418
Equity£706,642£361,038£161,377£71,418
Assets
Fixed assets£71,730£48,920£3,440£3,200
Property, plant & equipment£71,730£48,920£3,440£3,200
Current assets£1,555,227£1,574,831£918,989£284,215
Cash at bank£71,384£209,975£449,430£24,654
Debtors£1,483,843£1,364,856£469,559£259,561
Liabilities
Creditors within one year£407,801£566,274£359,488£37,343
Creditors after one year£512,514£696,439£401,564£178,654
Net current assets£1,147,426£1,008,557£559,501£246,872
Assets less current liabilities£1,219,156£1,057,477£562,941£250,072
People
Average employees4726135
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-22
—
Outstanding
Unknown · created 2025-12-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-10-23 · satisfied 2025-08-08
—
Satisfied