Kanesbury Care (Regency Manor Care Home) Limited
Residential nursing care facilities · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£67,368
Cash
£8,615
Turnover
—
Profit / loss
—
Current assets
£5,189,128
Creditors < 1 year
—
Equity
£67,368
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £67,368 | £80,819 | −£38,071 | £170,646 | £90,619 | £77,735 | £77,174 | £49,256 | £27,469 | £1,631 |
| Equity | £67,368 | £80,819 | −£38,071 | £170,646 | £90,619 | £77,735 | £77,174 | £49,256 | £27,469 | £1,631 |
| Assets | ||||||||||
| Fixed assets | £5,851,943 | £5,967,801 | £6,104,014 | £5,991,994 | £6,057,841 | £6,164,053 | £6,236,369 | £6,370,892 | £6,506,901 | £21,052 |
| Property, plant & equipment | £5,851,843 | £5,967,700 | £6,103,913 | £5,991,893 | £6,057,740 | £6,163,952 | £6,236,368 | £6,370,891 | £6,506,900 | £21,051 |
| Current assets | £5,189,128 | £5,430,488 | £5,776,068 | £18,198 | £4,463,907 | £3,203,527 | £2,327,490 | £378,572 | £253,423 | £212,420 |
| Cash at bank | £8,615 | £29,892 | £13,600 | £4,128 | £99,091 | £163,286 | £83,775 | £426 | £99 | £99 |
| Debtors | £5,180,513 | £5,400,596 | £5,762,468 | £14,070 | £4,364,816 | £3,040,241 | £2,243,715 | £378,146 | £253,324 | £212,321 |
| Liabilities | ||||||||||
| Provisions | £14,306 | £11,066 | £12,700 | £0 | — | £3,978 | £1,963 | £2,309 | £3,250 | £4,210 |
| Net current assets | £4,831,650 | £5,094,684 | £5,119,433 | −£657,093 | −£518,881 | −£627,620 | −£476,392 | −£262,810 | −£159,136 | −£15,211 |
| Assets less current liabilities | £10,683,593 | £11,062,485 | £11,223,447 | £5,334,901 | £5,538,960 | £5,536,433 | £5,759,977 | £6,108,082 | £6,347,765 | £5,841 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 2018-07-23
—
OutstandingAll Assets · created 2018-07-23
—
OutstandingShow 3 satisfied / released
Floating · created 2016-11-18 · satisfied 2018-08-25
—
SatisfiedFixed · created 2016-11-18 · satisfied 2018-08-25
—
SatisfiedAll Assets · created 2016-11-18 · satisfied 2018-08-25
—
Satisfied