Kanesbury Care (Eagles Mount Green Community) Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,599,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,599,668
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,599,668 | −£3,668,928 | −£3,315,838 | −£1,736,520 | −£1,015,367 | −£708,829 | −£684,204 | −£528,323 | −£179,840 |
| Equity | −£3,599,668 | −£3,668,928 | −£3,315,838 | −£1,736,520 | −£1,015,367 | −£708,829 | −£684,204 | −£528,323 | −£179,840 |
| Assets | |||||||||
| Fixed assets | £7,278,783 | £7,678,488 | £8,088,612 | £8,561,617 | £8,958,148 | £9,352,841 | £9,639,636 | £10,034,203 | £10,429,202 |
| Intangible assets | £264,000 | £552,000 | £840,000 | £1,200,000 | £1,488,000 | £1,776,000 | — | — | £2,640,000 |
| Property, plant & equipment | £7,014,583 | £7,126,288 | £7,248,412 | £7,361,417 | £7,469,948 | £7,576,641 | £7,575,536 | £7,682,103 | £7,789,102 |
| Current assets | — | — | — | — | — | — | — | £349,751 | £595,536 |
| Cash at bank | — | — | — | — | — | — | — | £100 | £100 |
| Debtors | £99,634 | £99,634 | £63,870 | £108,364 | £72,123 | £89,499 | £205,376 | £349,651 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £863,344 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,334,367 |
| Provisions | £13,415 | £15,056 | £18,076 | £0 | — | £6,438 | £3,530 | £4,647 | −£6,867 |
| Net current assets | −£5,677,481 | −£5,804,604 | −£5,538,181 | −£3,906,769 | −£8,023,515 | −£2,205,890 | −£884,126 | −£734,853 | −£267,808 |
| Assets less current liabilities | £1,601,302 | £1,873,884 | £2,550,431 | £4,654,848 | £934,633 | £7,146,951 | £8,755,510 | £9,299,350 | £10,161,394 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | 2 |
| 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
2 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-05-27 · satisfied 2021-12-13
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SatisfiedProperty · created 2016-05-27 · satisfied 2021-12-29
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2021-12-29
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SatisfiedFixed · created 2016-05-27 · satisfied 2021-12-29
—
Satisfied