Rickeston Care Home Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£423,945
Cash
£301,437
Turnover
—
Profit / loss
—
Current assets
£551,473
Creditors < 1 year
—
Equity
£423,945
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £423,945 | £226,804 | £122,149 | £174,624 | £63,522 | £145,346 | — | £127,546 | £85,874 | £33,210 | −£966 | £14,646 | −£1,309 | −£10,765 |
| Equity | £423,945 | £226,804 | £122,149 | £174,624 | £63,522 | £145,346 | £146,478 | £127,546 | £85,874 | £33,210 | −£966 | £14,646 | −£1,309 | −£10,765 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £148,155 | £148,023 | £131,698 | — | — | £139,643 | £100,801 | £104,308 | £109,196 | £109,930 | £106,772 | £114,348 |
| Property, plant & equipment | £122,311 | £134,067 | £148,152 | £148,020 | £131,698 | £136,403 | £143,775 | £139,643 | £100,801 | £104,308 | £109,196 | £109,930 | £106,772 | £114,348 |
| Current assets | £551,473 | £325,391 | £871,431 | £783,875 | £278,547 | £325,924 | £170,924 | £209,796 | £201,233 | £106,948 | £177,117 | £174,883 | £162,166 | £130,556 |
| Cash at bank | £301,437 | £184,266 | £21,043 | £92,575 | £71,158 | £232,467 | £53,148 | £60,388 | £38,852 | £32,267 | £33,358 | £46,949 | £21,121 | £12,383 |
| Debtors | £247,086 | £138,200 | £848,838 | £689,750 | £205,839 | £91,907 | £116,226 | £147,858 | £160,831 | £73,131 | £142,209 | £126,359 | £139,495 | £116,673 |
| Stock | — | — | — | — | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £897,437 | £507,274 | £323,928 | £316,981 | £168,221 | £221,893 | £216,160 | £178,046 | £287,279 | £270,167 | £270,247 | £255,669 |
| Creditors after one year | — | — | — | £250,000 | £22,795 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £301,634 | £92,737 | −£26,006 | £276,601 | −£45,381 | £8,943 | £2,703 | −£12,097 | −£14,927 | −£71,098 | −£110,162 | −£95,284 | −£108,081 | −£125,113 |
| Assets less current liabilities | £423,945 | £226,804 | £122,149 | £424,624 | £86,317 | £145,346 | £146,478 | £127,546 | £85,874 | £33,210 | −£966 | £14,646 | −£1,309 | −£10,765 |
| People & pay | ||||||||||||||
| Average employees | 31 | 30 | 37 | 39 | 41 | 39 | 35 | 40 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-03 · satisfied 2024-01-24
All monies
Satisfied