Kenley Care Home Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£5,325,652
Cash
£280,751
Turnover
—
Profit / loss
£532,412
Current assets
—
Creditors < 1 year
—
Equity
£5,325,652
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,325,652 | £4,793,915 | — | −£7,559 | −£5,759 | −£1,819 |
| Equity | £5,325,652 | £4,793,915 | — | −£7,559 | −£5,759 | −£1,819 |
| Assets | ||||||
| Property, plant & equipment | £21,503,269 | £21,514,599 | — | — | — | — |
| Cash at bank | £280,751 | £90,119 | £145,606 | — | — | — |
| Debtors | — | — | — | £3,807,793 | £3,598,810 | £3,527,675 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,800 | £2,278 | £1,921 |
| Creditors after one year | — | — | — | £3,813,653 | £3,602,392 | £3,527,674 |
| Net current assets | £939,253 | £1,298,319 | — | £3,805,993 | £3,596,532 | £3,525,754 |
| Assets less current liabilities | £20,564,016 | £20,216,280 | — | £3,806,094 | £3,596,633 | £3,525,855 |
| Profit & loss | ||||||
| Profit / loss | £532,412 | −£254,853 | — | — | — | — |
| People | ||||||
| Average employees | 72 | 69 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-14
—
OutstandingFixed · created 2021-08-31
—
OutstandingFixed · created 2019-03-25
—
Outstanding