Resicare Homes Limited
Residential nursing care facilities · Hertfordshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2022-04-30Unknown currency · company | 2011-04-30GBP · unknown | 2009-12-31GBP · 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 employees | 52 | 52 | 46 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2007-05-08
All monies
OutstandingFixed · created 2006-08-18
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OutstandingAll Assets · created 2006-08-18
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OutstandingFixed · created 2006-08-18
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OutstandingFixed · created 2006-08-18
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OutstandingShow 8 satisfied / released
Floating · created 2004-06-23 · satisfied 2006-09-13
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SatisfiedFloating · created 2002-01-31 · satisfied 2006-09-13
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SatisfiedAll Assets · created 2002-01-31 · satisfied 2006-09-13
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SatisfiedFloating · created 2002-01-31 · satisfied 2006-09-13
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SatisfiedProperty · created 2000-06-30 · satisfied 2004-06-25
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SatisfiedProperty · created 2000-06-30 · satisfied 2004-06-25
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SatisfiedUnknown · created 2000-06-30 · satisfied 2004-06-25
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SatisfiedAll Assets · created 1996-07-02 · satisfied 2000-07-12
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Satisfied