Randuls Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£700,077
Cash
£13,827
Turnover
—
Profit / loss
—
Current assets
£357,255
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £700,077 | £684,221 | £749,343 | £730,553 | £693,523 | £654,480 | £651,142 | £664,610 | £663,626 | £586,982 | £460,454 | £289,372 | £129,252 | £7,906 | −£162,778 | £8,603 |
| Equity | — | — | — | £730,553 | £693,523 | £654,480 | £651,142 | £664,610 | £663,626 | £586,982 | £460,454 | £289,372 | £129,252 | £7,906 | −£162,778 | £8,603 |
| Assets | ||||||||||||||||
| Fixed assets | £2,417,522 | £2,417,723 | £2,417,974 | £2,418,288 | £2,418,681 | £2,419,171 | £2,419,785 | £2,420,551 | £2,421,510 | £2,422,708 | £2,416,718 | — | — | — | — | £2,416,718 |
| Property, plant & equipment | £804 | £1,005 | £1,256 | £1,570 | £1,963 | £2,453 | £3,067 | £3,833 | £4,792 | £5,990 | £0 | — | — | — | — | — |
| Current assets | £357,255 | £481,989 | £632,526 | £711,954 | £801,220 | £765,845 | £901,973 | — | £989,121 | £986,355 | £934,132 | £901,897 | £911,909 | £1,026,023 | £1,132,192 | £1,078,868 |
| Cash at bank | £13,827 | £308,063 | £96,890 | £213,074 | £117,391 | £50,316 | £0 | — | £16,848 | £28,467 | £48,244 | £36,803 | £113,815 | £33,459 | £63,324 | — |
| Debtors | £343,428 | £173,926 | £535,636 | £498,880 | £683,829 | £715,529 | £901,973 | £1,015,273 | £972,273 | £957,888 | £885,888 | £865,094 | £798,094 | £992,564 | £1,068,868 | £1,078,868 |
| Liabilities | ||||||||||||||||
| Creditors | £68,240 | £115,422 | £113,426 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,110 | £55,070 | £141,346 | £386,681 | £606,529 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,888,286 | £2,974,173 | £3,058,029 | £3,048,154 | £3,105,159 | — |
| Net current assets | £289,015 | £366,567 | £519,100 | £710,356 | £800,420 | £761,846 | £857,775 | £959,059 | £987,326 | £983,441 | £932,022 | £846,827 | £770,563 | £639,342 | £525,663 | £697,044 |
| Assets less current liabilities | £2,706,537 | £2,784,290 | £2,937,074 | £3,128,644 | £3,219,101 | £3,181,017 | £3,277,560 | £3,379,610 | £3,408,836 | £3,406,149 | £3,348,740 | £3,263,545 | £3,187,281 | £3,056,060 | £2,942,381 | £3,113,762 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-21
All monies
OutstandingShow 2 satisfied / released
Intellectual Property · created 2008-03-28 · satisfied 2019-10-22
All monies
SatisfiedShares · created 2008-03-28 · satisfied 2019-10-22
All monies
Satisfied