Kismet House Care Home Limited
Residential care activities for learning difficulties, mental health and substance abuse · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£722,120
Cash
£248,378
Turnover
—
Profit / loss
—
Current assets
£248,378
Creditors < 1 year
—
Equity
—
Average employees
16
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 | £722,120 | £684,490 | £648,244 | £595,955 | £547,384 | £452,623 | £374,014 | £307,132 | £242,280 | £184,386 | £148,466 | £114,144 | £84,196 | £53,324 | £25,132 | −£25,549 |
| Equity | — | — | — | — | — | £452,623 | — | — | — | — | — | £114,144 | £84,196 | £53,324 | £25,132 | −£25,549 |
| Assets | ||||||||||||||||
| Fixed assets | £519,177 | £526,187 | £379,483 | £389,631 | £354,042 | £356,028 | £359,773 | £365,132 | £365,868 | £353,755 | £377,013 | — | £424,414 | £456,703 | £481,672 | £513,794 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,333 | £23,333 | — | — | — | — | — |
| Property, plant & equipment | £519,177 | £526,187 | £379,483 | £389,631 | £354,042 | — | £359,773 | £365,132 | £365,868 | £350,422 | £353,680 | £356,546 | £361,081 | £373,370 | £378,339 | £390,461 |
| Current assets | £248,378 | £186,866 | £301,950 | £242,608 | £326,798 | £170,232 | £90,268 | £144,295 | £98,736 | £168,881 | £107,844 | £107,769 | £74,543 | £38,589 | £81,560 | £40,650 |
| Cash at bank | £248,378 | £148,198 | £302,542 | £243,410 | £327,683 | — | £86,826 | £141,101 | £98,736 | £168,881 | £107,844 | £106,928 | £73,434 | £35,687 | £81,560 | £40,650 |
| Debtors | £0 | £38,668 | −£592 | −£802 | −£885 | — | £3,442 | £3,194 | £0 | — | — | £841 | £1,109 | £2,902 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £45,435 | £28,563 | £33,189 | £36,284 | £133,456 | — | £29,395 | £121,314 | £107,549 | £188,319 | £155,842 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £204,123 | £191,507 | £187,666 | £257,219 | £276,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £189,381 | £212,885 | £244,634 | £273,879 | £303,402 |
| Net current assets | £202,943 | £158,303 | £268,761 | £206,324 | £193,342 | £108,268 | £60,873 | £22,981 | −£8,813 | −£19,438 | −£47,998 | −£96,354 | −£116,964 | −£149,077 | −£175,659 | −£235,806 |
| Assets less current liabilities | £722,120 | £684,490 | £648,244 | £595,955 | £547,384 | £464,296 | £420,646 | £388,113 | £357,055 | £334,317 | £329,015 | £303,525 | £307,450 | £307,626 | £306,013 | £277,988 |
| People | ||||||||||||||||
| Average employees | 16 | 19 | 12 | 12 | 11 | 11 | 11 | 0 | — | 10 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2007-02-02
All monies
OutstandingAll Assets · created 2006-08-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-02-26 · satisfied 2011-01-05
All monies
Satisfied