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Companies/10813821

Kps One Care Limited

Other accommodation · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,492,854
Cash
£7,492
Turnover
Profit / loss
£1,564,973
Current assets
£344,900
Creditors < 1 year
Equity
£1,492,854
Average employees
408

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,492,854£1,305,268
Equity£1,492,854£1,305,268£1,260,959£1,200,819£832,122£182,967£100,588£64,078
Assets
Fixed assets£10,367,523£10,367,523
Property, plant & equipment£0£0
Current assets£344,900£218,867
Cash at bank£7,492£990
Debtors£337,408£217,877
Liabilities
Net current assets−£1,954,560−£1,906,025
Assets less current liabilities£8,412,963£8,461,498
Profit & loss
Profit / loss£1,564,973£459,481
People
Average employees408405
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-07-25
Outstanding
Show 4 satisfied / released
All Assets · created 2021-07-08 · satisfied 2024-07-29
Satisfied
All Assets · created 2021-07-08 · satisfied 2024-07-29
Satisfied
All Assets · created 2020-11-06 · satisfied 2024-07-29
Satisfied
Fixed · created 2017-07-13 · satisfied 2020-11-12
Satisfied