Kirklands Healthcare Limited
Residential care activities for the elderly and disabled · Addlestone
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,510,595
Cash
£1,175,957
Turnover
—
Profit / loss
—
Current assets
£1,628,894
Creditors < 1 year
—
Equity
£1,510,595
Average employees
114
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months | 2020-04-2912 months | 2019-04-2912 months | 2018-04-2912 months | 2017-04-2912 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,510,595 | £1,120,088 | £462,121 | £1,257,909 | £1,177,535 | £1,050,894 | £877,481 |
| Equity | £1,510,595 | £1,120,088 | £462,121 | £1,257,909 | £1,177,535 | £1,050,894 | £877,481 |
| Assets | |||||||
| Fixed assets | £433,150 | £477,508 | £465,055 | £497,360 | £594,395 | £683,387 | £755,690 |
| Intangible assets | £135,417 | £200,417 | £265,417 | £325,000 | £390,000 | £455,000 | £520,000 |
| Property, plant & equipment | £297,733 | £277,091 | £199,638 | £172,360 | £204,395 | £228,387 | £235,690 |
| Current assets | £1,628,894 | £1,157,538 | £599,446 | £1,916,731 | £1,562,434 | £1,504,423 | £1,855,555 |
| Cash at bank | £1,175,957 | £732,707 | £467,850 | £206,572 | £123,879 | £50,462 | £186,279 |
| Debtors | £446,937 | £418,831 | £125,596 | £1,710,159 | £1,438,555 | £1,453,961 | £1,669,276 |
| Stock | £6,000 | £6,000 | £6,000 | £0 | — | — | — |
| Liabilities | |||||||
| Provisions | £51,316 | £42,253 | £14,321 | £6,205 | £6,217 | £8,872 | £7,069 |
| Net current assets | £1,128,761 | £684,833 | £11,387 | £1,483,665 | £1,362,515 | £1,203,575 | £993,790 |
| Assets less current liabilities | £1,561,911 | £1,162,341 | £476,442 | £1,981,025 | £1,956,910 | £1,886,962 | £1,749,480 |
| People & pay | |||||||
| Average employees | 114 | 120 | 118 | 119 | 123 | 121 | 109 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-19 · satisfied 2020-09-30
All monies
SatisfiedAll Assets · created 2005-04-20 · satisfied 2008-05-07
All monies
Satisfied