Rathside Residential Care Home Limited
Other service activities n.e.c. · North East Lincs
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£152,876
Cash
£18,443
Turnover
—
Profit / loss
—
Current assets
£98,383
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,876 | £185,392 | £218,281 | £172,665 | £153,107 | £152,826 | £154,688 | £156,253 | £154,135 | £152,129 | £148,987 | — | £148,426 | £149,959 | £149,535 | £104,250 | £17,656 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £148,344 | £148,426 | £149,959 | £149,535 | £104,250 | £17,656 |
| Assets | |||||||||||||||||
| Fixed assets | £1,601,623 | £1,602,509 | £1,609,988 | £1,624,364 | £1,605,564 | £1,614,327 | £1,579,621 | £1,578,306 | £1,556,404 | £1,551,142 | £1,561,805 | — | £1,571,380 | £1,573,856 | £1,584,184 | £1,271,817 | £1,291,803 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,601,623 | £1,602,509 | £1,609,988 | £1,624,364 | £1,605,564 | £1,614,327 | £1,579,621 | £1,578,306 | £1,556,404 | £1,551,142 | £1,561,805 | £1,571,749 | £1,571,380 | £1,573,856 | £1,584,184 | £1,271,817 | £1,217,808 |
| Current assets | £98,383 | £67,124 | £102,809 | £81,034 | £69,471 | £54,272 | £71,781 | £184,134 | £269,387 | £337,383 | £291,164 | £278,835 | £303,092 | £302,601 | £425,379 | £493,564 | £137,477 |
| Cash at bank | £18,443 | £6,561 | £10,793 | £26,392 | £47,110 | £28,341 | £33,014 | £16,031 | £3,266 | £129,739 | £38,863 | £42,529 | £35,095 | £129,651 | £110,969 | £106,730 | £90,818 |
| Debtors | £76,940 | £57,563 | £89,016 | £51,642 | £19,361 | £22,931 | £35,767 | £165,103 | £263,121 | £204,644 | £249,301 | £233,306 | £264,997 | £169,950 | £311,410 | £383,834 | £43,659 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £155,548 | £87,813 | £83,841 | £106,346 | £93,775 | £190,849 | £67,504 | £253,892 | £140,756 | £194,979 | £119,107 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,860 | £50,665 | £51,114 | £153,528 | £296,316 | £47,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,675,380 | £1,675,381 | £1,675,384 | £1,706,500 | £1,364,815 | £1,364,525 |
| Net current assets | −£57,165 | −£20,689 | £18,968 | −£25,312 | −£24,304 | −£136,577 | £4,277 | −£69,758 | £128,631 | £142,404 | £172,057 | £251,975 | £252,427 | £251,487 | £271,851 | £197,248 | £90,378 |
| Assets less current liabilities | £1,544,458 | £1,581,820 | £1,628,956 | £1,599,052 | £1,581,260 | £1,477,750 | £1,583,898 | £1,508,548 | £1,685,035 | £1,693,546 | £1,733,862 | £1,823,724 | £1,823,807 | £1,825,343 | £1,856,035 | £1,469,065 | £1,382,181 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 29 | 33 | 37 | 36 | 28 | 29 | 31 | 32 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-21
—
OutstandingAll Assets · created 2021-10-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-06-14 · satisfied 2021-10-29
—
SatisfiedFloating · created 2009-01-15 · satisfied 2021-10-29
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2021-10-29
All monies
SatisfiedAll Assets · created 2006-10-12 · satisfied 2009-02-27
All monies
SatisfiedFloating · created 2006-10-12 · satisfied 2009-02-27
All monies
Satisfied