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Companies/10462299

Km Carehomes Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£200,094
Cash
£3,801
Turnover
—
Profit / loss
—
Current assets
£3,801
Creditors < 1 year
£9,898
Equity
£200,094
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-11-30
Balance sheet
Net assets£200,094£163,133£153,939£124,643£60,508£3,954£3,058£2,418£219
Equity£200,094£163,133£153,939£124,643£60,508£3,954£3,058£2,418£219
Assets
Fixed assets£1,206,191£1,206,279£1,206,377£1,206,486£1,206,607£1,206,741£1,206,890£1,207,056£1,207,240
Property, plant & equipment£793£881£979£1,088£1,209£1,343£1,492£1,658£1,842
Current assets£3,801£9,010£10,458£11,072£19,244£72,401£22,460£42,994£74,820
Cash at bank£3,801£9,010£10,458£11,072£19,244£72,401£22,460£42,994£74,820
Liabilities
Creditors within one year£9,898£52,156£1,062,896£1,092,915£1,165,343£294,024£228,761£1,247,632£1,281,841
Creditors after one year£1,000,000£1,000,000———£981,164£997,531——
Net current assets−£6,097−£43,146−£1,052,438−£1,081,843−£1,146,099−£221,623−£206,301−£1,204,638−£1,207,021
Assets less current liabilities£1,200,094£1,163,133£153,939£124,643£60,508£985,118£1,000,589£2,418£219
People
Average employees——1111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2017-03-31 · satisfied 2025-07-07
—
Satisfied