Kingfield Supported Living Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£887,066
Cash
£236,035
Turnover
—
Profit / loss
—
Current assets
£1,278,506
Creditors < 1 year
£416,992
Equity
£887,066
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £887,066 | £840,710 | £787,342 | £577,672 | £295,993 | £109,778 | £19,626 | £26,139 | −£5,485 |
| Equity | £887,066 | £840,710 | £787,342 | £577,672 | £295,993 | £109,778 | £19,626 | £26,139 | −£5,485 |
| Assets | |||||||||
| Property, plant & equipment | £31,546 | £40,181 | £48,952 | £57,234 | — | — | £418 | £3,116 | £5,814 |
| Current assets | £1,278,506 | £1,278,753 | £1,304,538 | £1,013,092 | £737,695 | £547,827 | £415,977 | £438,975 | £376,008 |
| Cash at bank | £236,035 | £92,759 | £333,532 | £78,656 | £90,315 | £27,235 | £40,307 | £18,285 | £13,046 |
| Debtors | £1,042,471 | £1,185,994 | £971,006 | £934,436 | £647,380 | £520,592 | £375,670 | £420,690 | £362,962 |
| Liabilities | |||||||||
| Creditors within one year | £416,992 | £439,981 | £519,551 | £437,796 | £441,702 | £438,049 | £396,177 | £415,360 | £386,203 |
| Creditors after one year | — | £30,609 | £37,296 | £43,984 | — | — | — | — | — |
| Provisions | £5,994 | £7,634 | £9,301 | £10,874 | — | — | £592 | £592 | £1,104 |
| Net current assets | £861,514 | £838,772 | £784,987 | £575,296 | £295,993 | £109,778 | £19,800 | £23,615 | −£10,195 |
| Assets less current liabilities | £893,060 | £878,953 | £833,939 | £632,530 | £295,993 | £109,778 | £20,218 | £26,731 | −£4,381 |
| People | |||||||||
| Average employees | 101 | 88 | 75 | 67 | 60 | 51 | 40 | 25 | 10 |
| Source evidence | 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 2017-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-14 · satisfied 2026-01-07
—
SatisfiedFloating · created 2015-06-18 · satisfied 2017-02-13
—
Satisfied