Romney Care Home Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,470,555
Cash
£90,887
Turnover
—
Profit / loss
£422,555
Current assets
£920,232
Creditors < 1 year
£716,474
Equity
£2,470,555
Average employees
50
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,470,555 | £1,899,184 | — | — | £1,725,920 |
| Equity | £2,470,555 | £1,899,184 | £1,751,538 | £1,832,905 | £1,725,920 |
| Assets | |||||
| Fixed assets | £4,075,726 | £4,242,921 | — | — | £3,281,339 |
| Property, plant & equipment | £4,075,726 | £4,242,921 | — | — | £3,281,339 |
| Current assets | £920,232 | £781,111 | — | — | £230,559 |
| Cash at bank | £90,887 | £74,347 | — | — | £103,389 |
| Debtors | £829,345 | £706,764 | — | — | £124,256 |
| Stock | — | — | — | — | £2,914 |
| Liabilities | |||||
| Creditors within one year | £716,474 | £797,054 | — | — | £312,554 |
| Creditors after one year | £1,714,154 | £2,327,794 | — | — | £1,473,424 |
| Provisions | £94,775 | — | — | — | — |
| Net current assets | £203,758 | −£15,943 | — | — | −£81,995 |
| Assets less current liabilities | £4,279,484 | £4,226,978 | — | — | £3,199,344 |
| Profit & loss | |||||
| Profit / loss | £422,555 | £82,646 | — | — | — |
| People & pay | |||||
| Average employees | 50 | 58 | — | — | 76 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 30 satisfied / released
All Assets · created 2022-12-23 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2022-11-22
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SatisfiedFixed · created 2022-06-30 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2019-01-03 · satisfied 2019-07-26
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SatisfiedAll Assets · created 2019-01-03 · satisfied 2019-07-26
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SatisfiedFloating · created 2018-03-01 · satisfied 2022-05-26
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SatisfiedFixed · created 2018-03-01 · satisfied 2022-05-26
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SatisfiedFloating · created 2018-03-01 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2022-06-30
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SatisfiedFixed · created 2014-04-30 · satisfied 2018-04-10
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SatisfiedProperty · created 2014-04-30 · satisfied 2018-04-10
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SatisfiedProperty · created 2014-04-30 · satisfied 2018-04-10
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2018-04-10
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SatisfiedProperty · created 2010-12-08 · satisfied 2014-05-29
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SatisfiedFloating · created 2010-02-17 · satisfied 2014-05-29
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SatisfiedFixed · created 2010-02-17 · satisfied 2014-05-29
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SatisfiedAll Assets · created 2010-02-15 · satisfied 2014-05-29
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SatisfiedProperty · created 2004-07-09 · satisfied 2012-08-23
£1,100,000.00 DUE AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-09 · satisfied 2012-08-23
£1,100,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-17 · satisfied 2014-05-29
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2014-05-29
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SatisfiedUnknown · created 2000-09-18 · satisfied 2010-02-13
£15,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1999-03-31 · satisfied 2010-02-13
£668,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 1999-03-31 · satisfied 2010-02-13
£668,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedFixed · created 1999-03-31 · satisfied 2010-02-13
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SatisfiedProperty · created 1994-01-14 · satisfied 1996-08-16
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SatisfiedProperty · created 1994-01-14 · satisfied 1996-08-16
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SatisfiedAll Assets · created 1993-12-30 · satisfied 1996-08-16
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SatisfiedAll Assets · created 1993-05-13 · satisfied 2010-02-13
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SatisfiedProperty · created 1993-05-13 · satisfied 2010-02-13
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Satisfied