Kmx Care Ltd
Medical nursing home activities · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£110,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,079
Creditors < 1 year
£211,208
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£110,453 | −£75,412 | £22,849 | £1,722 | −£3,494 | £30,342 | £5,862 | £16,721 | £10 |
| Equity | — | — | £22,849 | £1,722 | −£3,494 | £30,342 | £5,862 | £16,721 | £10 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | — | — | £0 | — | — | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £4,256 | £5,675 | £0 | — | — | — | — | — | — |
| Current assets | £110,079 | £182,685 | £172,788 | £159,044 | £118,789 | £112,341 | £86,848 | £75,668 | £11 |
| Cash at bank | — | — | £24,963 | £10,295 | £6,144 | £49,663 | — | — | — |
| Debtors | £31,240 | £103,846 | £53,146 | £148,749 | £112,645 | £62,678 | £86,848 | £75,668 | — |
| Liabilities | |||||||||
| Creditors within one year | £211,208 | £260,325 | £149,939 | £157,322 | £122,283 | £68,251 | £80,645 | £44,260 | £1 |
| Creditors after one year | £13,580 | £3,447 | — | — | — | £13,748 | £341 | £14,687 | £0 |
| Net current assets | −£101,129 | −£77,640 | £22,849 | £1,722 | −£3,494 | £44,090 | £6,203 | £31,408 | £10 |
| Assets less current liabilities | −£96,873 | −£71,965 | £22,849 | £1,722 | −£3,494 | £44,090 | £6,203 | £31,408 | £10 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £714,573 | — | — |
| Gross profit | — | — | — | — | — | — | £76,637 | — | — |
| Operating profit | — | — | — | — | — | — | £59,460 | — | — |
| Profit before tax | — | — | — | — | — | — | £11,385 | — | — |
| People | |||||||||
| Average employees | 77 | 77 | 69 | 48 | 48 | 30 | 50 | — | — |
| 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 2018-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-11 · satisfied 2019-02-27
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2019-02-27
—
Satisfied