Knowle Care Home Limited
Residential care activities for the elderly and disabled · Lytham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£314,171
Cash
£100,049
Turnover
—
Profit / loss
—
Current assets
£496,251
Creditors < 1 year
—
Equity
£314,171
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £314,171 | £350,295 | £229,055 | £191,449 | £195,221 | £168,029 | £171,624 | £179,521 | £104,055 | £95,221 | £114,387 | £117,294 | £169,423 | £172,684 | £218,506 | £118,996 |
| Equity | £314,171 | £350,295 | £229,055 | £191,449 | £195,221 | £168,029 | £171,624 | £179,521 | £104,055 | £95,221 | £114,387 | £117,294 | £169,423 | £172,684 | £218,506 | £118,996 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,366 |
| Property, plant & equipment | £125,994 | £116,426 | £107,095 | £116,640 | £115,965 | £99,716 | £91,204 | £88,172 | £84,600 | £53,181 | £51,984 | £52,932 | £53,661 | £52,609 | £49,841 | £40,366 |
| Current assets | £496,251 | £443,924 | £280,736 | £295,449 | £214,349 | £204,536 | £176,270 | £176,161 | £95,114 | £99,954 | £123,375 | £136,703 | £180,391 | £185,031 | £230,881 | £149,577 |
| Cash at bank | £100,049 | £182,006 | £159,515 | £169,825 | £100,555 | £73,759 | £40,991 | £19,351 | £37,048 | £32,770 | £45,285 | £67,554 | £57,787 | £39,857 | £60,700 | £86,481 |
| Debtors | £395,123 | £260,868 | £120,271 | £124,524 | £112,819 | £129,802 | £134,404 | £155,985 | £57,641 | £66,454 | £77,160 | £68,244 | £121,649 | £144,219 | £169,676 | £62,591 |
| Stock | £1,079 | £1,050 | £950 | £1,100 | £975 | £975 | £875 | £825 | £425 | £730 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,575 | £62,460 | £54,748 | £55,075 | £52,590 | — |
| Provisions | £31,446 | £29,107 | £26,774 | £25,920 | £21,545 | £18,946 | £16,616 | £15,137 | £15,137 | £10,397 | £10,397 | £9,881 | £9,881 | £9,881 | £9,626 | £7,232 |
| Net current assets | £219,623 | £262,976 | £148,734 | £100,729 | £100,801 | £87,259 | £97,036 | £106,486 | £34,592 | £52,437 | £72,800 | £74,243 | £125,643 | £129,956 | £178,291 | £85,862 |
| Assets less current liabilities | £345,617 | £379,402 | £255,829 | £217,369 | £216,766 | £186,975 | £188,240 | £194,658 | £119,192 | £105,618 | £124,784 | £127,175 | £179,304 | £182,565 | £228,132 | £126,228 |
| People | ||||||||||||||||
| Average employees | 30 | 30 | 34 | 30 | 29 | 30 | 29 | 27 | 23 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-04-12 · satisfied 2025-02-20
—
SatisfiedFloating · created 2016-01-15 · satisfied 2025-02-20
—
SatisfiedFixed · created 2016-01-13 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2012-07-23 · satisfied 2016-01-18
All monies
SatisfiedUnknown · created 2009-04-22 · satisfied 2017-01-19
All monies
Satisfied