J K Care Limited
Pre-primary education · Cobham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,883
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,988 | £4,837 | £6,507 | £173,508 | £120,667 | £102,380 | £129,581 | £154,606 | £185,096 | £175,953 | £199,506 | £66,575 | £92,763 | £80,607 | £59,649 | £26,371 | £235 | −£12,804 | £14,416 |
| Equity | — | — | — | — | £120,667 | £102,380 | £129,581 | £154,606 | £185,096 | £175,953 | £199,506 | — | £92,763 | £80,607 | £59,649 | £26,371 | £235 | −£12,804 | £14,416 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £940,067 | £936,964 | £940,245 | £936,038 | £932,250 | £932,885 | £933,934 |
| Property, plant & equipment | — | — | — | £938,159 | £937,676 | £945,574 | £952,087 | £953,871 | £948,381 | £953,869 | £959,357 | £939,837 | £940,067 | £936,964 | £940,245 | £936,038 | £932,250 | £932,885 | £933,934 |
| Current assets | — | — | £36,505 | £84,322 | £80,204 | £79,762 | £51,849 | £11,594 | £1,897 | — | £1,433 | £4,266 | £5,274 | £7,650 | £14,086 | £12,139 | £4,215 | £13,434 | £18,977 |
| Cash at bank | — | — | £5,556 | £56,372 | £19,254 | £26,261 | £1,145 | £6,173 | £1,897 | £4,967 | £1,249 | £4,062 | £5,041 | £7,650 | £7,816 | £9,739 | £1,815 | £10,474 | £18,417 |
| Debtors | £8,871 | £24,786 | £30,949 | £27,950 | £60,950 | £53,501 | £50,704 | £5,421 | £0 | — | £184 | £204 | £233 | — | £6,270 | £2,400 | £2,400 | £2,960 | £560 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £6,883 | £19,949 | £29,998 | £91,590 | £60,947 | £23,190 | £18,969 | £119,473 | £70,105 | £97,891 | £80,805 | £48,085 | £40,522 | £68,506 | £12,093 | — | — | — | — |
| Creditors after one year | — | — | — | £757,383 | £836,266 | £899,766 | £855,386 | £691,386 | £695,077 | £684,992 | £680,479 | £829,443 | £812,056 | £795,501 | £882,589 | — | — | — | — |
| Net current assets | £1,988 | £4,837 | £6,507 | −£7,268 | £19,257 | £56,572 | £32,880 | −£107,879 | −£68,208 | −£92,924 | −£79,372 | −£43,819 | −£35,248 | −£60,856 | £1,993 | −£32,877 | −£18,987 | −£10,851 | −£319,518 |
| Assets less current liabilities | — | — | — | £930,891 | £956,933 | £1,002,146 | £984,967 | £845,992 | £880,173 | £860,945 | £879,985 | £896,018 | £904,819 | £876,108 | £942,238 | £903,161 | £913,263 | £922,034 | £614,416 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 19 | 19 | 19 | 15 | 16 | 25 | 26 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-12-06
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OutstandingProperty · created 2007-03-22
All monies
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