Ritzi Care Homes Ltd
Residential care activities for the elderly and disabled · New Malden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£361,785
Cash
£34,295
Turnover
—
Profit / loss
—
Current assets
£45,917
Creditors < 1 year
£420,861
Equity
£361,785
Average employees
28
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £361,785 | £363,445 | £351,906 | £365,569 | £346,779 | £323,032 | £266,342 | £229,908 | £133,563 | £101,821 | £90,006 | £63,699 | £53,343 | £31,428 |
| Equity | £361,785 | £363,445 | £351,906 | £365,569 | £346,779 | £323,032 | £266,342 | £229,908 | £133,563 | £101,821 | £90,006 | £63,699 | £53,343 | £31,428 |
| Assets | ||||||||||||||
| Fixed assets | £1,437,655 | £1,465,299 | £1,488,592 | £1,493,039 | £551,761 | £582,886 | £604,949 | £629,687 | £605,328 | £634,834 | £662,256 | £690,456 | £727,764 | £737,413 |
| Intangible assets | £35,650 | £44,950 | £54,250 | £63,550 | — | — | — | £100,750 | — | — | — | — | — | — |
| Property, plant & equipment | £1,402,005 | £1,420,349 | £1,434,342 | £1,429,489 | — | — | — | £528,937 | £476,678 | £496,884 | £515,006 | £533,906 | £551,064 | £560,713 |
| Current assets | £45,917 | £56,949 | £29,838 | £45,634 | £1,570 | £32 | £28 | £4,806 | £21,602 | £19,530 | £44,376 | £51,324 | £62,596 | £92,173 |
| Cash at bank | £34,295 | £30,065 | £22,572 | £45,634 | — | — | — | £4,806 | £8,325 | £11,190 | £37,206 | £41,523 | £51,166 | £85,447 |
| Debtors | £11,622 | £26,884 | £7,266 | £0 | — | — | — | — | £13,277 | £8,340 | £7,170 | £9,801 | £11,430 | £6,726 |
| Liabilities | ||||||||||||||
| Creditors within one year | £420,861 | £325,791 | £312,403 | £123,104 | £124,320 | £106,027 | £100,974 | £114,950 | £85,522 | £83,224 | £81,103 | £73,214 | — | — |
| Creditors after one year | £700,000 | £831,502 | £853,365 | £1,050,000 | — | — | — | £289,635 | £407,845 | £469,319 | £535,523 | £604,867 | — | — |
| Provisions | £926 | £1,510 | £756 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£374,944 | −£268,842 | −£282,565 | −£77,470 | −£122,750 | −£105,995 | −£100,946 | −£110,144 | −£63,920 | −£63,694 | −£36,727 | −£21,890 | −£674,421 | −£705,985 |
| Assets less current liabilities | £1,062,711 | £1,196,457 | £1,206,027 | £1,415,569 | £429,011 | £476,891 | £504,003 | £519,543 | £541,408 | £571,140 | £625,529 | £668,566 | £53,343 | £31,428 |
| People | ||||||||||||||
| Average employees | 28 | 27 | 29 | 29 | 11 | 11 | 10 | 10 | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2024-12-23
—
OutstandingUnknown · created 2024-12-23
—
OutstandingAll Assets · created 2024-10-17
—
OutstandingProperty · created 2021-10-01
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingShow 2 satisfied / released
Property · created 2009-01-29 · satisfied 2021-10-15
All monies
SatisfiedAll Assets · created 2008-07-06 · satisfied 2021-10-15
All monies
Satisfied