Kanesbury Care Eagles Mount Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,813
Cash
£92,568
Turnover
—
Profit / loss
—
Current assets
£421,253
Creditors < 1 year
—
Equity
£9,813
Average employees
69
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,813 | £10,671 | £11,152 | — | — |
| Equity | £9,813 | £10,671 | £11,152 | £11,115 | £10,994 |
| Assets | |||||
| Current assets | £421,253 | £281,107 | £265,201 | £224,464 | £181,701 |
| Cash at bank | £92,568 | £34,519 | £92,392 | £14,186 | £37,943 |
| Debtors | £326,185 | £244,088 | £170,309 | £207,778 | £141,258 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||
| Net current assets | £9,813 | £10,671 | £11,152 | £11,115 | £10,994 |
| Assets less current liabilities | £9,813 | £10,671 | £11,152 | £11,115 | £10,994 |
| People | |||||
| Average employees | 69 | 72 | 69 | 55 | 92 |
| Source evidence | 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
—
Outstanding