Raphael Health And Care Homes (Uplands) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,759
Cash
—
Turnover
—
Profit / loss
£67,167
Current assets
—
Creditors < 1 year
—
Equity
£476,759
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £476,759 | £409,592 | £390,329 | £324,320 | £341,199 | £357,239 | £394,397 | £520,564 | £182,502 | £45,456 | — | — | — |
| Equity | £476,759 | £409,592 | £390,329 | £324,320 | £341,199 | £357,239 | £394,397 | £520,564 | £182,502 | £45,456 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £1,654,633 | £1,749,267 | £1,843,901 | £1,938,535 | £1,543,952 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | £283,901 | £378,535 | £473,169 | £1,070,783 | — | — | — |
| Current assets | — | — | — | £0 | £20 | £26 | — | — | — | £133,754 | — | — | — |
| Cash at bank | — | — | — | — | — | — | £30 | £92 | £99 | £205 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £133,549 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £586,290 | £688,628 | £126,927 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £566,223 | £541,659 | £1,181,960 | — | — | — | — | — | — | — |
| Provisions | £98,479 | £98,479 | £83,167 | £83,167 | £83,167 | £83,167 | £83,167 | £83,167 | £0 | — | — | — | — |
| Net current assets | −£657,666 | −£653,877 | −£573,677 | −£586,290 | −£688,608 | −£126,901 | −£122,897 | −£97,144 | −£60,188 | £70,706 | — | — | — |
| Assets less current liabilities | £902,334 | £906,123 | £986,323 | £973,710 | £966,025 | £1,622,366 | £1,721,004 | £1,841,391 | £1,483,764 | £1,141,489 | £100 | £100 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £72,585 | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | £443,837 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £443,690 | — | — | — | — | £0 |
| Profit / loss | £67,167 | — | — | — | — | — | — | £338,062 | — | — | — | — | £0 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 0 | 0 | 0 | 1 | — | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-08
—
OutstandingProperty · created 2015-01-08
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Outstanding