Kennet Care Limited
Other residential care activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,401,957
Cash
£1,173,772
Turnover
—
Profit / loss
—
Current assets
£1,342,589
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3114 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,401,957 | £1,354,889 | £817,700 | £718,272 | £538,870 | £352,266 | £103,615 | £12,871 | £54,846 | −£20,221 | −£13,769 | −£32,034 | −£20,820 |
| Equity | — | — | — | — | £538,870 | £352,266 | £103,615 | £12,871 | £54,846 | −£20,221 | −£13,769 | −£32,034 | −£20,820 |
| Assets | |||||||||||||
| Fixed assets | £1,079,485 | £101,707 | £111,397 | £111,722 | — | £7,817 | £8,327 | £9,036 | £9,920 | £11,027 | £12,135 | £13,243 | £14,350 |
| Property, plant & equipment | £1,079,485 | £101,707 | £111,397 | £111,722 | £113,233 | — | — | — | — | £11,027 | £12,135 | £13,243 | £14,350 |
| Current assets | £1,342,589 | £1,531,466 | £848,124 | £733,875 | £533,050 | £469,184 | £157,734 | £54,305 | £1,453 | £0 | £28,602 | £81 | £32,246 |
| Cash at bank | £1,173,772 | £1,189,411 | £586,754 | £715,725 | £533,050 | — | — | — | — | £0 | £28,602 | £81 | £31,594 |
| Debtors | £168,817 | £342,055 | £261,370 | £18,150 | £0 | — | — | — | — | — | — | — | £652 |
| Liabilities | |||||||||||||
| Creditors | £386,683 | £258,960 | £120,656 | £106,098 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £107,413 | — | £38,425 | £26,449 | £66,219 | £31,248 | £54,506 | £45,358 | £67,416 |
| Creditors after one year | — | — | — | — | — | £124,735 | £24,021 | £24,021 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £955,906 | £1,272,506 | £727,468 | £627,777 | £425,637 | £469,184 | £119,309 | £27,856 | −£64,766 | −£31,248 | −£25,904 | −£45,277 | −£35,170 |
| Assets less current liabilities | £2,035,391 | £1,374,213 | £838,865 | £739,499 | £538,870 | £477,001 | £127,636 | £36,892 | £54,846 | −£20,221 | −£13,769 | −£32,034 | −£20,820 |
| People & pay | |||||||||||||
| Average employees | 42 | 41 | 41 | 35 | 26 | 10 | 10 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-02-25
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OutstandingUnknown · created 2025-02-25
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Outstanding