Keystone Care Group Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£85,405
Cash
£51,174
Turnover
—
Profit / loss
—
Current assets
£1,277,161
Creditors < 1 year
£728,361
Equity
£85,405
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-306 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £85,405 | −£1,439 |
| Equity | £85,405 | −£1,439 |
| Assets | ||
| Current assets | £1,277,161 | £925,001 |
| Cash at bank | £51,174 | £925,000 |
| Liabilities | ||
| Creditors within one year | £728,361 | £926,440 |
| Creditors after one year | £1,861,386 | — |
| Net current assets | £548,800 | −£1,439 |
| Assets less current liabilities | £1,946,791 | −£1,439 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-13
—
Outstanding