Kingsley Healthcare Bournemouth Property Limited

Key Facts

Net Assets

Current: £1,783,567

Previous: £1,796,187

Change: -12,620 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £558,646

Previous: £218,402

Change: +£340,244 (+155.8%)

Comment: Current assets increased significantly.

Cash

Current: £7,862

Previous: £28,402

Change: -£20,540 (-72.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,877,426

Previous: £7,753,138

Change: +£124,288 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £504,285

Previous: £218,172

Change: +£286,113 (+131.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,894,729

Previous: £11,121,702

Change: -£226,973 (-2%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 58

Previous: 58

Change: +0 (+0%)

Comment: No meaningful change.