Kingsfield (Cumbria) Limited
Residential care activities for the elderly and disabled · Lytham St Annes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£211,676
Cash
£138,095
Turnover
—
Profit / loss
—
Current assets
£569,061
Creditors < 1 year
—
Equity
£211,676
Average employees
32
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 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £211,676 | £276,067 | £112,091 | £116,529 | £132,981 | £191,558 | £156,593 | £99,766 | £211,975 | £275,004 | £278,996 | £243,863 | £244,211 | £100 |
| Equity | £211,676 | £276,067 | £112,091 | £116,529 | £132,981 | £191,558 | £156,593 | £99,766 | £211,975 | £275,004 | £278,996 | £243,863 | £244,211 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £120,911 | £114,627 | £108,137 | £63,037 | £65,120 | £60,019 | £59,204 | £52,023 | £44,782 | £41,442 | £23,652 | £15,538 | £12,683 | £0 |
| Current assets | £569,061 | £691,536 | £471,102 | £366,328 | £206,574 | £281,350 | £172,439 | £94,455 | £231,368 | £278,705 | £313,023 | £272,851 | £287,810 | £100 |
| Cash at bank | £138,095 | £144,931 | £76,655 | £57,101 | £77,926 | £96,967 | £34,416 | £5,607 | £46,075 | £66,371 | £103,095 | £70,243 | £82,642 | £0 |
| Debtors | £429,947 | £545,455 | £393,372 | £308,252 | £127,723 | £183,658 | £137,248 | £88,023 | £184,868 | £211,909 | £209,578 | £202,283 | £204,868 | £100 |
| Stock | £1,019 | £1,150 | £1,075 | £975 | £925 | £725 | £775 | £825 | £425 | £425 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,949 | £41,418 | £53,745 | £0 |
| Provisions | £30,228 | £28,657 | £27,034 | £14,499 | £12,373 | £11,249 | £11,249 | £9,884 | £8,288 | £8,288 | £4,730 | £3,108 | £2,537 | £0 |
| Net current assets | £173,558 | £277,466 | £166,422 | £245,106 | £115,807 | £192,788 | £108,638 | £57,627 | £175,481 | £241,850 | £260,074 | £231,433 | £234,065 | £100 |
| Assets less current liabilities | £294,469 | £392,093 | £274,559 | £308,143 | £180,927 | £252,807 | £167,842 | £109,650 | £220,263 | £283,292 | £283,726 | £246,971 | £246,748 | £100 |
| People | ||||||||||||||
| Average employees | 32 | 33 | 28 | 29 | 32 | 35 | 32 | 34 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-04-12 · satisfied 2024-09-13
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2024-09-13
—
SatisfiedFixed · created 2016-01-13 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2012-07-23 · satisfied 2016-01-18
All monies
SatisfiedAll Assets · created 2012-07-23 · satisfied 2017-01-19
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied