Kevindale Care Services Limited
Private Limited Company · Craven Arms
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£218
Cash
£108,767
Turnover
—
Profit / loss
—
Current assets
£436,924
Creditors < 1 year
£466,784
Equity
£218
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £218 | £26,463 | £13,377 | £103,360 |
| Equity | £218 | £26,463 | £13,377 | £103,360 |
| Assets | ||||
| Fixed assets | — | — | £18,654 | £12,839 |
| Property, plant & equipment | £33,216 | £16,514 | £18,654 | £12,839 |
| Current assets | £436,924 | £225,182 | £231,146 | £201,426 |
| Cash at bank | £108,767 | £23,524 | £498 | — |
| Debtors | £328,157 | £201,658 | — | — |
| Liabilities | ||||
| Creditors within one year | £466,784 | £212,095 | £232,879 | £108,337 |
| Provisions | £3,138 | £3,138 | −£3,544 | −£2,568 |
| Net current assets | −£29,860 | £13,087 | −£1,733 | £93,089 |
| Assets less current liabilities | £3,356 | £29,601 | £16,921 | £105,928 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £103,260 |
| People | ||||
| Average employees | 16 | 25 | 28 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-07-04 · satisfied 2020-11-05
—
Satisfied