Kanesbury Care (Aranlaw House Care Home) Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£861,773

Cash

£3,933

Turnover

—

Profit / loss

—

Current assets

£5,713,141

Creditors < 1 year

—

Equity

£861,773

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-28	2017-03-31	2016-03-31	2012-03-31	2011-04-05	2010-04-05	2009-04-05
Balance sheet
Net assets	£861,773	£75,163	£74,548	£163,993	£73,634	£23,323	£2,002	£16,444	£25,310	£17,689	−£574,328	−£865,403	−£1,174,412	−£954,349
Equity	£861,773	£75,163	£74,548	£163,993	£73,634	£23,323	£2,002	£16,444	£25,310	£17,689	−£574,328	−£865,403	−£1,174,412	−£954,349
Assets
Fixed assets	£2,056,385	£2,098,736	£2,167,991	£2,267,181	£2,257,724	£2,336,519	£2,348,142	£2,426,386	£2,507,708	£2,586,747	£2,912,307	£2,989,650	£3,074,443	£3,146,815
Intangible assets	£0	£0	£0	£0	£0	£0	—	—	£0	£0	—	—	—	—
Property, plant & equipment	£2,056,185	£2,098,536	£2,167,791	£2,266,981	£2,257,524	£2,336,319	£2,348,042	£2,426,286	£2,507,608	£2,586,647	£2,888,307	£2,941,650	£3,002,443	£3,050,815
Current assets	£5,713,141	£5,074,357	£5,163,033	£2,139,441	£5,258,072	£4,295,837	£4,167,474	£2,486,788	—	—	£345,269	£152,652	£109,217	£59,748
Cash at bank	£3,933	£28,198	£11,315	£8,377	£82,128	£12,937	£15,841	£287	—	—	£34,543	£72,212	—	£21
Debtors	£5,709,208	£5,046,159	£5,151,718	£2,131,064	£5,175,944	£4,282,900	£4,151,633	£2,486,501	£2,174,234	£1,734,667	£309,726	£79,440	£108,217	£58,727
Liabilities
Provisions	£8,994	£1,124	£0	—	—	—	£7,274	—	£15,411	£39,715	—	—	—	—
Net current assets	£5,487,397	£4,868,187	£4,985,488	£1,911,774	£2,084,536	£1,958,118	£2,109,511	£550,712	£616,553	£663,388	£15,338	−£177,332	−£448,855	−£424,846
Assets less current liabilities	£7,543,782	£6,966,923	£7,153,479	£4,178,955	£4,342,260	£4,294,637	£4,457,653	£2,977,098	£3,124,261	£3,250,135	£2,927,645	£2,812,318	£2,625,588	£2,721,969
People & pay
Average employees	2	3	4	4	4	2	2	3	—	—	—	—	—	—
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