Kensington Health Care Limited
Residential nursing care facilities · Isle Of Wight
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 44 | 42 | 39 | 37 | 38 | 38 | 39 | 40 | 40 | 37 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-04-23
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OutstandingAll Assets · created 2013-03-19
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OutstandingUnknown · created 2009-11-12
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OutstandingIntellectual Property · created 2006-12-01
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OutstandingProperty · created 2006-12-01
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OutstandingShow 2 satisfied / released
Floating · created 1997-02-27 · satisfied 2007-01-24
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SatisfiedAll Assets · created 1997-02-27 · satisfied 2007-01-24
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Satisfied