Kay Care Services Group Limited
Activities of other holding companies n.e.c. · Boldon Colliery
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,175,209
Cash
£10
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,175,209
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,175,209 | £3,175,209 | £3,175,209 | £3,175,209 | £2,660,249 | £2,360,249 | £1,910,249 | £1,613,249 | £1,384,209 |
| Equity | £3,175,209 | £3,175,209 | £3,175,209 | — | — | £2,360,249 | £1,910,249 | £1,613,249 | £1,384,209 |
| Assets | |||||||||
| Current assets | — | — | — | — | £1,388 | £1,388 | £1,388 | £1,388 | £1,388 |
| Cash at bank | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Debtors | — | — | — | — | £1,378 | £1,378 | £1,378 | £1,378 | £1,378 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £300,000 | £300,000 | £300,000 | £240,000 | £240,000 |
| Creditors after one year | — | — | — | — | £216,338 | £516,338 | £966,338 | £1,323,338 | £1,552,378 |
| Net current assets | £10 | £10 | £10 | £10 | −£298,612 | −£298,612 | −£298,612 | −£238,612 | −£238,612 |
| Assets less current liabilities | £3,175,209 | £3,175,209 | £3,175,209 | — | £2,876,587 | £2,876,587 | £2,876,587 | £2,936,587 | £2,936,587 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2026-06-02
—
OutstandingFloating · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-21 · satisfied 2023-07-14
—
Satisfied