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Companies/03278983

Kensington Health Care Limited

Residential nursing care facilities · Isle Of Wight

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,304,786
Cash
£297,443
Turnover
—
Profit / loss
—
Current assets
£316,018
Creditors < 1 year
—
Equity
—
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£2,304,786£2,348,233£2,370,769£2,219,595£2,089,927£2,086,824£2,095,898£2,109,644£2,030,927£1,876,783£1,852,195£1,840,369£1,831,535
Equity———£2,219,595£2,089,927£2,086,824£2,095,898£2,109,644£2,030,927£1,876,783£1,852,195£1,840,369£1,831,535
Assets
Fixed assets£2,372,485£2,384,676£2,416,013£2,407,907£2,389,480£2,390,536£2,381,454£2,376,971£2,351,046£2,289,117£2,332,768£2,367,230£2,388,430
Intangible assets———£0£0£0£0£0£0£441,000£486,000——
Property, plant & equipment£2,372,485£2,384,676£2,416,013£2,407,907£2,389,480£2,390,536£2,381,454£2,376,971£2,351,046£1,848,117£1,846,768£1,836,230£1,812,430
Current assets£316,018£337,162£437,541£342,752£247,228£305,230£347,086£427,296£454,894£385,746£324,783£325,660£338,216
Cash at bank£297,443£295,816£427,698£336,094£225,027£278,703£320,993£314,747£359,524£365,874£284,550£235,737£226,434
Debtors£18,575£41,346£9,843£6,658£22,201£26,527£26,093£112,549£95,370£19,872£40,233£89,923£111,782
Liabilities
Creditors£264,383£191,130£244,340——————————
Creditors within one year———————————£157,339£154,060
Creditors after one year———————————£692,443£739,418
Provisions———£7,898£4,469£4,123£3,424£4,256£6,559£2,711£2,441£2,739£1,633
Net current assets£51,635£146,032£193,201£103,103£43,571£96,857£172,553£244,512£245,952£202,244£165,970£168,321£184,156
Assets less current liabilities£2,424,120£2,530,708£2,609,214£2,511,010£2,433,051£2,487,393£2,554,007£2,621,483£2,596,998£2,491,361£2,498,738£2,535,551£2,572,586
People
Average employees44423937383839404037———
Source evidenceView 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

5 outstanding charges
Fixed · created 2013-04-23
—
Outstanding
All Assets · created 2013-03-19
All monies
Outstanding
Unknown · created 2009-11-12
All monies
Outstanding
Intellectual Property · created 2006-12-01
All monies
Outstanding
Property · created 2006-12-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-02-27 · satisfied 2007-01-24
All monies
Satisfied
All Assets · created 1997-02-27 · satisfied 2007-01-24
All monies
Satisfied