Riverside Nursing Home Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,744,993
Cash
£4,904,845
Turnover
—
Profit / loss
—
Current assets
£6,417,336
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,744,993 | £6,590,344 | £6,394,482 | £6,396,857 | £6,384,625 | £6,310,293 | £4,307,570 | £3,964,742 | £3,655,494 | £3,289,616 | £2,960,075 | £2,688,481 | £2,488,099 | £2,285,007 | £2,079,134 | £1,822,216 | £1,538,871 | £1,194,804 | £1,004,627 | £693,650 |
| Equity | — | — | — | £6,396,857 | £6,384,625 | £6,310,293 | £4,307,570 | £3,964,742 | £3,655,494 | £3,289,616 | £2,960,075 | £2,688,481 | £2,488,099 | £2,285,007 | £2,079,134 | £1,822,216 | £1,538,871 | £1,194,804 | £1,004,627 | £693,650 |
| Assets | ||||||||||||||||||||
| Fixed assets | £423,450 | £423,450 | £368,399 | — | — | — | £1,293,279 | £1,307,686 | £1,326,531 | £1,342,473 | £1,113,844 | £1,117,463 | £1,128,856 | £1,140,228 | £1,153,554 | £683,559 | £692,217 | £703,165 | £713,322 | £714,980 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £423,449 | £423,449 | £368,398 | £372,754 | £377,030 | £611,262 | £1,293,279 | £1,307,686 | £1,326,531 | £1,342,473 | £1,113,844 | £1,117,463 | £1,128,856 | £1,140,228 | £1,153,554 | £683,559 | £692,217 | £703,165 | £713,322 | £714,980 |
| Current assets | £6,417,336 | £6,232,379 | £6,043,459 | £6,040,295 | £6,050,777 | £5,995,913 | £3,245,882 | £2,877,796 | £2,537,860 | £2,182,438 | £2,106,016 | £1,817,606 | £1,556,711 | £1,377,023 | £1,157,695 | £1,395,196 | £1,074,020 | £815,552 | £517,769 | £291,297 |
| Cash at bank | £4,904,845 | £4,570,874 | £4,179,469 | £4,341,219 | £4,333,581 | £4,296,974 | £1,478,593 | £1,082,770 | £790,968 | £1,694,883 | £1,616,927 | £1,804,053 | £1,551,420 | £1,370,602 | £1,153,093 | £1,389,463 | £1,060,138 | £801,506 | £465,237 | £258,838 |
| Debtors | £1,512,491 | £1,661,505 | £1,863,990 | £1,699,075 | £1,717,195 | £1,698,938 | £1,767,288 | £1,795,025 | £1,746,891 | £487,555 | £489,089 | £13,553 | £5,291 | £6,421 | £4,602 | £5,733 | £13,882 | £14,046 | £52,532 | £32,459 |
| Liabilities | ||||||||||||||||||||
| Creditors | £95,793 | £65,485 | £17,376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,018 | £218,952 | £170,265 | £205,538 | £205,108 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £9,531 | £32,400 | £32,400 | £32,264 | £32,447 | £31,964 | £30,767 | £27,636 | £27,203 | £26,706 | £27,007 | £26,079 | £25,223 | £25,186 | £22,878 | £81,996 |
| Net current assets | £6,321,543 | £6,166,894 | £6,026,083 | £6,024,103 | £6,017,126 | £5,731,431 | £3,046,691 | £2,689,320 | £2,361,410 | £1,979,107 | £1,876,998 | £1,598,654 | £1,386,446 | £1,171,485 | £952,587 | £1,164,736 | £871,877 | £516,825 | £314,183 | £80,720 |
| Assets less current liabilities | £6,744,993 | £6,590,344 | £6,394,482 | £6,396,857 | £6,394,156 | £6,342,693 | £4,339,970 | £3,997,006 | £3,687,941 | £3,321,580 | £2,990,842 | £2,716,117 | £2,515,302 | £2,311,713 | £2,106,141 | £1,848,295 | £1,564,094 | £1,219,990 | £1,027,505 | £795,700 |
| People | ||||||||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 36 | 60 | 58 | 55 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1994-05-11 · satisfied 2019-11-02
All monies
SatisfiedProperty · created 1994-01-31 · satisfied 2019-11-14
All monies
Satisfied