Kanesbury Care Group Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£49,616
Cash
£324,847
Turnover
—
Profit / loss
—
Current assets
£5,767,887
Creditors < 1 year
—
Equity
£49,616
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-28 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £49,616 | £51,835 | £2,845,087 | £4,203,583 | £2,969,241 | — | — | — | — | — | −£1,080 | −£915 | −£753 | −£595 | −£424 |
| Equity | £49,616 | £51,835 | £2,845,087 | £4,203,583 | £2,969,241 | £1,566,150 | £1,030,177 | — | −£1,244 | −£1,244 | −£1,080 | −£915 | −£753 | −£595 | −£424 |
| Assets | |||||||||||||||
| Fixed assets | £8,690,515 | £45,526 | £1,022,033 | £1,370,094 | £1,008,050 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £631,250 | £796,250 | £906,667 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,736 | £35,426 | £380,683 | £563,344 | £90,883 | — | — | £14,396 | — | — | — | — | — | — | — |
| Current assets | £5,767,887 | £6,348,224 | £3,604,246 | £7,549,122 | £9,243,286 | — | — | £2,483,193 | — | — | — | — | — | £0 | £0 |
| Cash at bank | £324,847 | £523,969 | £1,042,445 | £567,788 | £296,875 | — | — | £11,959 | — | — | — | — | — | — | — |
| Debtors | £5,443,040 | £5,824,255 | £2,561,801 | £6,981,334 | £8,946,411 | — | — | £2,471,234 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,244 | £1,244 | — | — | — | — | — |
| Net current assets | −£8,640,899 | £16,882 | £1,847,008 | £2,873,060 | £1,961,191 | — | — | −£243,136 | −£1,244 | −£1,244 | −£1,080 | −£915 | −£753 | −£595 | −£424 |
| Assets less current liabilities | £49,616 | £62,408 | £2,869,041 | £4,243,154 | £2,969,241 | — | — | — | −£1,244 | −£1,244 | −£1,080 | −£915 | −£753 | −£595 | −£424 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £1,591,383 | — | — | £385,715 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 15 | 17 | 19 | 498 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-20 · satisfied 2018-12-13
All monies
Satisfied