Respite Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · consolidated scope

Net assets

−£7,697,987

Cash

£682,862

Turnover

—

Profit / loss

−£546,575

Current assets

—

Creditors < 1 year

—

Equity

−£7,697,987

Average employees

102

GBP · consolidated

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

9 periods

Reported figures	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · consolidated	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	−£7,697,987	−£7,151,412	—	—	−£1,000,213	−£532,016	—	—	—
Equity	−£7,697,987	−£7,151,412	—	—	−£1,000,213	−£532,016	£1,475,531	£1,475,531	£1,218,658
Assets
Fixed assets	—	—	—	—	£6,054,587	£6,437,517	—	£7,031,309	—
Property, plant & equipment	£1,040,299	£839,557	—	—	£6,049,586	£6,432,016	—	£7,025,808	—
Current assets	—	—	—	—	£5,841,869	£6,653,004	—	£7,177,383	—
Cash at bank	£682,862	£292,144	£640,706	—	£261,588	£12,487	—	£37,159	—
Liabilities
Creditors within one year	—	—	—	—	£7,851,513	£9,168,009	—	£7,875,571	—
Creditors after one year	—	—	—	—	£4,262,839	£4,014,495	—	£4,394,721	—
Provisions	—	—	—	—	−£782,317	−£440,033	—	−£462,869	—
Net current assets	—	—	—	—	−£2,009,644	−£2,515,005	—	−£698,188	—
Assets less current liabilities	—	—	—	—	£4,044,943	£3,922,512	—	£6,333,121	—
Profit & loss
Profit / loss	−£546,575	£203,028	—	£1,562,104	−£468,197	−£2,007,547	—	£256,873	—
People
Average employees	102	120	—	101	95	102	—	—	—
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