Kenley Care Services Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£2,636,464

Cash

£231,174

Turnover

—

Profit / loss

—

Current assets

£1,853,641

Creditors < 1 year

£1,616,886

Equity

−£2,636,464

Average employees

0.72

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-02-04GBP · unknown
Balance sheet
Net assets	−£2,636,464	−£3,439,675	−£3,329,511	−£2,697,379	−£1,475,954	−£457,646	—
Equity	−£2,636,464	−£3,439,675	−£3,329,511	−£2,697,379	−£1,475,954	−£457,646	£0
Assets
Property, plant & equipment	£123,269	£134,599	£160,377	£183,257	£72,669	£19,927	—
Current assets	£1,853,641	£626,134	£514,899	£306,527	£174,163	£13,708	—
Cash at bank	£231,174	£84,764	£144,459	£61,433	£48,887	£2,505	—
Debtors	£1,622,467	£541,370	£370,440	£245,094	£125,276	£11,203	—
Liabilities
Creditors within one year	£1,616,886	£1,217,661	£1,036,446	£647,112	£275,009	£110,312	—
Creditors after one year	£2,996,488	£2,982,747	£2,968,341	£2,540,051	£1,447,777	£380,969	—
Net current assets	£236,755	−£591,527	−£521,547	−£340,585	−£100,846	−£96,604	—
Assets less current liabilities	£360,024	−£456,928	−£361,170	−£157,328	−£28,177	−£76,677	—
Profit & loss
Profit / loss	—	—	—	—	—	−£457,647	—
People
Average employees	0.72	—	—	35	—	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-10-14

—

Outstanding

All Assets · created 2021-08-31

—

Outstanding