Skip to contentClarengateINTELLIGENCE
Companies/03264211

Robertson Nursing Home Limited

Residential nursing care facilities · Hindhead

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£660,883
Cash
£51,962
Turnover
—
Profit / loss
—
Current assets
£164,756
Creditors < 1 year
£358,126
Equity
£660,883
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£660,883£577,698—£237,605£2,279,346£2,253,596£2,137,834£2,306,260£2,151,754£1,983,511£770,046£1,239,598£481,255£430,790£472,321
Equity£660,883£577,698—£237,605£2,279,346£2,253,596£2,137,834£2,306,260£2,151,754£1,983,511————£472,321
Assets
Fixed assets——————————————£40,261
Property, plant & equipment£2,711,392£2,713,797—£2,671,535£2,675,141£2,669,526£2,676,036£2,684,714£2,696,285£2,711,714£1,584,675£1,606,018£79,857£80,646£40,261
Current assets£164,756£120,576—£236,675£2,380,535£2,239,717£2,251,184£2,654,073£2,590,217£2,553,697£2,394,285£2,898,331£772,710£646,901£728,705
Cash at bank£51,962£37,606—£195,815£148,974£33,523£28,738£124,549£144,380£134,486£87,618£77,838£63,008£45,335£131,591
Debtors£112,794£82,970—£40,860£2,231,561£2,206,194£2,222,446£2,529,524£2,445,837£2,419,211£2,306,667£2,820,493£709,702£601,566£597,114
Liabilities
Creditors within one year£358,126£356,876—£237,287£244,854£298,067£285,156£353,793£324,400£345,666£260,438£211,775£371,312£296,757—
Creditors after one year£1,857,139£1,899,799—£2,433,318£2,531,476£2,357,580£2,504,230£2,678,734£2,810,348£2,936,234£2,948,476£3,052,976———
Net current assets−£193,370−£236,300—−£612£2,135,681£1,941,650£1,966,028£2,300,280£2,265,817£2,208,031£2,133,847£2,686,556£401,398£350,144£432,060
Assets less current liabilities£2,518,022£2,477,497—£2,670,923£4,810,822£4,611,176£4,642,064£4,984,994£4,962,102£4,919,745£3,718,522£4,292,574£481,255—£472,321
People
Average employees5251—45544045474444—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-12-18
—
Outstanding
Show 12 satisfied / released
Fixed · created 2022-12-13 · satisfied 2025-12-18
—
Satisfied
Floating · created 2022-12-13 · satisfied 2025-12-18
—
Satisfied
Property · created 2013-03-27 · satisfied 2022-12-13
All monies
Satisfied
All Assets · created 2010-04-30 · satisfied 2022-12-13
All monies
Satisfied
Intellectual Property · created 2008-04-04 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 2001-07-17 · satisfied 2008-04-08
All monies
Satisfied
Floating · created 2001-07-17 · satisfied 2008-04-08
All monies
Satisfied
Unknown · created 2000-02-04 · satisfied 2001-08-01
All monies
Satisfied
All Assets · created 1998-02-06 · satisfied 2001-08-01
All monies
Satisfied
Floating · created 1998-02-06 · satisfied 2001-08-01
All monies
Satisfied
Unknown · created 1997-10-03 · satisfied 2001-08-01
All monies
Satisfied
All Assets · created 1997-10-03 · satisfied 2001-08-01
All monies
Satisfied