Kanesbury Care Aranlaw House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£9,333
Cash
£112,389
Turnover
—
Profit / loss
—
Current assets
£526,125
Creditors < 1 year
—
Equity
£9,333
Average employees
82
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,333 | £8,009 | — | — | — |
| Equity | £9,333 | £8,009 | £8,324 | £10,249 | £10,296 |
| Assets | |||||
| Property, plant & equipment | £283,500 | £315,000 | £0 | — | — |
| Current assets | £526,125 | £620,540 | £520,473 | £485,530 | £1,333,160 |
| Cash at bank | £112,389 | £243,688 | £205,046 | £121,108 | £82,181 |
| Debtors | £412,736 | £375,852 | £314,427 | £363,422 | £1,249,979 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||
| Provisions | £70,875 | £0 | — | — | — |
| Net current assets | £4,208 | −£306,991 | £8,324 | £10,249 | £10,296 |
| Assets less current liabilities | £287,708 | £8,009 | £8,324 | £10,249 | £10,296 |
| People | |||||
| Average employees | 82 | 82 | 81 | 101 | 111 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-11
—
OutstandingFixed · created 2024-10-01
—
OutstandingFloating · created 2022-08-02
—
Outstanding