Kripa Care Limited
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£194,126
Cash
£90,375
Turnover
—
Profit / loss
—
Current assets
£115,358
Creditors < 1 year
£552,669
Equity
−£194,126
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£194,126 | −£107,788 | £9 |
| Equity | −£194,126 | −£107,788 | £9 |
| Assets | |||
| Fixed assets | £996,463 | £1,079,057 | — |
| Intangible assets | £920,000 | £1,035,000 | — |
| Property, plant & equipment | £76,463 | £44,057 | — |
| Current assets | £115,358 | £186,349 | £17,009 |
| Cash at bank | £90,375 | £129,563 | £8,809 |
| Debtors | £24,983 | £56,786 | £8,200 |
| Liabilities | |||
| Creditors within one year | £552,669 | £601,860 | £17,000 |
| Creditors after one year | £734,162 | £770,426 | — |
| Provisions | £19,116 | £908 | — |
| Net current assets | −£437,311 | −£415,511 | £9 |
| Assets less current liabilities | £559,152 | £663,546 | £9 |
| People & pay | |||
| Average employees | 52 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-09-05
—
OutstandingAll Assets · created 2023-09-05
—
OutstandingFixed · created 2023-09-05
—
Outstanding