Care Home Kent Portfolio Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£472,368
Cash
£74,991
Turnover
—
Profit / loss
£263,185
Current assets
£183,029
Creditors < 1 year
£93,906
Equity
£472,368
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £472,368 | £209,183 | −£101,476 | −£101,476 |
| Equity | £472,368 | £209,183 | −£101,476 | −£101,476 |
| Assets | ||||
| Fixed assets | £9,681,152 | £9,672,752 | — | £9,672,752 |
| Current assets | £183,029 | £113,609 | — | £179,100 |
| Cash at bank | £74,991 | £56,964 | — | £110,340 |
| Liabilities | ||||
| Creditors within one year | £93,906 | £20,230 | — | £3,500 |
| Creditors after one year | £9,297,907 | £9,556,948 | — | £9,949,828 |
| Net current assets | £89,123 | £93,379 | — | £175,600 |
| Assets less current liabilities | £9,770,275 | £9,766,131 | — | £9,848,352 |
| Profit & loss | ||||
| Profit / loss | £263,185 | £310,659 | — | −£101,477 |
| People | ||||
| Average employees | 1 | 1 | — | 1 |
| 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 2022-09-30
—
OutstandingAll Assets · created 2022-09-30
—
Outstanding