Kingsfield Enterprises Limited
Residential nursing care facilities · Bangor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,808
Cash
£118,755
Turnover
—
Profit / loss
—
Current assets
£177,934
Creditors < 1 year
—
Equity
£306,808
Average employees
25
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,808 | £282,374 | £204,053 | £75,792 | £64,058 | £21,962 | £6,124 | £36,547 | £54 | £2,098 | −£6,277 | −£8,622 | £12,099 |
| Equity | £306,808 | £282,374 | £204,053 | £75,792 | £64,058 | £21,962 | £6,124 | £36,547 | £54 | £2,098 | −£6,277 | −£8,622 | £12,099 |
| Assets | |||||||||||||
| Fixed assets | £571,870 | £598,826 | £626,581 | £35,673 | £26,960 | £29,771 | £25,751 | £24,112 | £25,964 | £28,437 | £28,854 | £52,998 | £78,290 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £571,870 | £598,826 | £626,581 | £35,673 | £26,960 | £29,771 | £25,751 | £24,112 | £25,964 | £28,437 | £28,854 | £32,288 | £36,865 |
| Current assets | £177,934 | £148,532 | £77,501 | £120,428 | £118,177 | £69,592 | £57,580 | £73,969 | £35,792 | £25,297 | £23,172 | £29,193 | £31,503 |
| Cash at bank | £118,755 | £132,153 | £70,688 | £110,869 | £107,561 | £30,943 | £14,936 | £33,641 | £483 | £483 | £2,166 | £25,893 | £12,717 |
| Debtors | £58,379 | £15,579 | £6,013 | £8,759 | £9,816 | £37,849 | £41,844 | £39,528 | £34,509 | £23,984 | £20,181 | £2,500 | £17,986 |
| Stock | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £830 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,656 | £88,067 | £93,976 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,588 | — | — |
| Provisions | £1,804 | £2,407 | £2,439 | £3,252 | £1,597 | £2,131 | £1,367 | £1,055 | £1,407 | £1,976 | £2,059 | £2,746 | £3,718 |
| Net current assets | £87,723 | £32,004 | −£61,332 | £43,371 | £38,695 | −£5,678 | −£18,260 | £13,490 | −£24,503 | −£21,309 | −£23,484 | −£58,874 | −£62,473 |
| Assets less current liabilities | £659,593 | £630,830 | £565,249 | £79,044 | £65,655 | £24,093 | £7,491 | £37,602 | £1,461 | £7,128 | £5,370 | −£5,876 | £15,817 |
| People & pay | |||||||||||||
| Average employees | 25 | 25 | 24 | 24 | 26 | 24 | 26 | 30 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-01
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OutstandingAll Assets · created 2022-07-01
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Outstanding