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Companies/03133665

Resicare Homes Limited

Residential nursing care facilities · Hertfordshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,429,650
Cash
£293,065
Turnover
—
Profit / loss
—
Current assets
£546,623
Creditors < 1 year
£295,530
Equity
£2,429,650
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2011-04-30GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,429,650£2,229,709£1,933,307—£172,022£85,825
Equity£2,429,650£2,229,709——£172,022£85,825
Assets
Fixed assets——£3,139,191—£3,259,430£3,297,164
Property, plant & equipment£3,143,934£3,136,981£3,139,191—£3,259,430£3,297,164
Current assets£546,623£454,428£288,357—£59,073£6,707
Cash at bank£293,065£289,826£117,045—£44,023£466
Debtors£253,558£164,602£171,312—£15,050£6,241
Liabilities
Creditors——£351,985———
Creditors within one year£295,530£273,482————
Creditors after one year£965,377£1,088,218————
Net current assets£251,093£180,946−£63,628—−£239,505−£258,839
Assets less current liabilities£3,395,027£3,317,927£3,075,563—£3,019,925£3,038,325
Profit & loss
Turnover——£1,934,894———
Gross profit——£541,789———
Operating profit——£349,876———
Profit before tax——£303,295———
Profit / loss——£228,877———
People
Average employees525246———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2007-05-08
All monies
Outstanding
Fixed · created 2006-08-18
All monies
Outstanding
All Assets · created 2006-08-18
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Outstanding
Fixed · created 2006-08-18
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Outstanding
Fixed · created 2006-08-18
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2004-06-23 · satisfied 2006-09-13
All monies
Satisfied
Floating · created 2002-01-31 · satisfied 2006-09-13
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2006-09-13
All monies
Satisfied
Floating · created 2002-01-31 · satisfied 2006-09-13
All monies
Satisfied
Property · created 2000-06-30 · satisfied 2004-06-25
All monies
Satisfied
Property · created 2000-06-30 · satisfied 2004-06-25
All monies
Satisfied
Unknown · created 2000-06-30 · satisfied 2004-06-25
All monies
Satisfied
All Assets · created 1996-07-02 · satisfied 2000-07-12
All monies
Satisfied