Kanesbury Care Capital Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£4,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,555
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 | −£4,555 | £100 | £100 | — | £100 | £137,941 | £4,663 | −£220,363 | £27,735 |
| Equity | −£4,555 | £100 | £100 | £100 | £100 | £137,941 | £4,663 | −£220,363 | £27,735 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £90,607 | £113,741 | £58,399 | — | — |
| Current assets | — | — | — | — | £424,759 | £1,043,693 | £686,251 | £520,674 | £781,071 |
| Cash at bank | — | — | — | £13 | £5,954 | £18,143 | £67,210 | £36,643 | £345,050 |
| Debtors | £0 | £100 | £100 | £87 | £418,805 | £1,023,050 | £616,541 | £481,531 | — |
| Stock | — | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £753,336 |
| Provisions | — | — | — | — | — | — | £3,763 | — | — |
| Net current assets | −£4,555 | £100 | — | — | −£19,829 | £108,550 | −£49,973 | −£220,363 | £27,735 |
| Assets less current liabilities | −£4,555 | £100 | £100 | £100 | £70,778 | £222,291 | £8,426 | −£220,363 | £27,735 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 116 | 117 | — | 103 |
| 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 1 satisfied / released
All Assets · created 2016-05-27 · satisfied 2021-12-29
—
Satisfied