Krystlegate Limited
Residential care activities for the elderly and disabled · Herne Bay
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,789,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,068
Creditors < 1 year
£46,535
Equity
£1,789,860
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,789,860 | £2,183,513 | £2,089,460 | £1,942,827 | £1,820,214 | £1,681,478 | £1,525,741 | £1,379,336 | £1,298,079 | £1,206,881 | £1,123,623 | £983,699 | £848,871 | £722,152 | £410,094 | £265,380 |
| Equity | £1,789,860 | £2,183,513 | £2,089,460 | £1,942,827 | £1,820,214 | £1,681,478 | £1,525,741 | £1,379,336 | £1,298,079 | £1,206,881 | £1,123,623 | £983,699 | £848,871 | £722,152 | £410,094 | £265,380 |
| Assets | ||||||||||||||||
| Fixed assets | £1,504,114 | £1,199,912 | £1,132,373 | £1,034,291 | £936,048 | £861,787 | £807,973 | £781,135 | £768,018 | £774,895 | £752,337 | £686,717 | £641,083 | £621,061 | £572,424 | £330,832 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,250 | £2,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | £217,164 | £215,463 | £220,748 | £222,457 | £228,643 | £237,804 | £247,108 | £256,579 | £266,247 | £272,397 | £281,910 | £614,811 | £563,674 | £320,832 |
| Current assets | £331,068 | £1,040,437 | £1,033,167 | £968,927 | £948,349 | £895,385 | £801,714 | £678,878 | £625,715 | £542,355 | £505,100 | £433,881 | £361,040 | £275,905 | £43,048 | £133,334 |
| Cash at bank | — | — | £1,022,926 | £959,079 | £942,505 | £887,439 | £799,671 | £676,317 | £623,231 | £538,706 | £504,350 | £433,131 | £360,290 | £275,155 | £41,148 | £42,584 |
| Debtors | — | — | £9,491 | £9,098 | £5,094 | £7,196 | £1,293 | £1,811 | £1,734 | £2,899 | — | — | — | — | £1,150 | £90,000 |
| Stock | — | — | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,535 | £52,228 | £76,080 | £60,391 | £64,183 | £70,512 | £63,953 | £45,837 | £47,164 | £48,239 | £58,381 | £42,449 | £52,217 | £61,168 | — | — |
| Creditors after one year | — | — | — | — | — | £5,182 | £19,993 | £34,840 | £48,490 | £62,130 | £75,433 | £88,450 | £101,035 | £113,646 | — | — |
| Net current assets | £291,746 | £989,601 | £957,087 | £908,536 | £884,166 | £824,873 | £737,761 | £633,041 | £578,551 | £494,116 | £446,719 | £391,432 | £308,823 | £214,737 | −£22,757 | £83,860 |
| Assets less current liabilities | £1,795,860 | £2,189,513 | £2,089,460 | £1,942,827 | £1,820,214 | £1,686,660 | £1,545,734 | £1,414,176 | £1,346,569 | £1,269,011 | £1,199,056 | £1,078,149 | £949,906 | £835,798 | £549,667 | £414,692 |
| People | ||||||||||||||||
| Average employees | 34 | 34 | 32 | 29 | 29 | 34 | 34 | 32 | 30 | 31 | 29 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1996-01-26
All monies
OutstandingUnknown · created 1996-01-08
All monies
OutstandingUnknown · created 1984-12-14
All monies
Outstanding