Komplex Care Limited
Medical nursing home activities · Telford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£78,474
Cash
£86,756
Turnover
—
Profit / loss
£402,536
Current assets
£2,248,401
Creditors < 1 year
—
Equity
−£78,474
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2019-07-21GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£78,474 | −£481,010 | — | −£1,269,135 | −£771,547 | £100 | — |
| Equity | −£78,474 | −£481,010 | — | −£1,269,135 | −£771,547 | £100 | £0 |
| Assets | |||||||
| Property, plant & equipment | £131,762 | £164,906 | — | £7,066 | £3,273 | £0 | — |
| Current assets | £2,248,401 | £1,990,827 | — | £651,320 | £81,236 | £100 | — |
| Cash at bank | £86,756 | £2,375 | — | £16,326 | £100 | £100 | — |
| Debtors | £2,161,645 | £1,988,452 | — | £634,994 | £81,136 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,813,351 | £659,551 | £0 | — |
| Creditors after one year | — | — | — | £114,170 | £196,505 | £0 | — |
| Net current assets | −£24,520 | −£439,497 | — | −£1,162,031 | −£578,315 | £100 | — |
| Assets less current liabilities | £107,242 | −£274,591 | — | −£1,154,965 | −£575,042 | £100 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £3,584,078 | £956,749 | — | — |
| Gross profit | — | — | — | £1,203,400 | £499,188 | — | — |
| Operating profit | — | — | — | −£465,788 | −£741,935 | — | — |
| Profit before tax | £494,852 | £68,502 | — | −£497,588 | −£771,647 | — | — |
| Profit / loss | £402,536 | £68,502 | — | −£497,588 | −£771,647 | £0 | — |
| People | |||||||
| Average employees | 114 | 149 | — | 111 | 69 | 2 | — |
| 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
4 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingFixed · created 2023-05-04
—
OutstandingAll Assets · created 2020-04-17
—
OutstandingAll Assets · created 2019-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-16 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2019-10-24 · satisfied 2024-11-04
—
Satisfied