Rushcliffe Independent Hospitals Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,251,993
Cash
—
Turnover
—
Profit / loss
£352,955
Current assets
—
Creditors < 1 year
£9,578,435
Equity
−£2,251,993
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,251,993 | −£2,604,948 | −£2,505,252 | — | — | — | — | — | — |
| Equity | −£2,251,993 | −£2,604,948 | −£2,505,252 | — | −£482,119 | −£472,935 | −£327,595 | −£116,028 | −£109,029 |
| Assets | |||||||||
| Fixed assets | £1,548,942 | £1,183,757 | £1,271,712 | — | £250,002 | £250,002 | £250,002 | £400,002 | £400,001 |
| Debtors | £5,777,500 | £5,710,737 | £5,650,876 | — | £5,255,285 | £6,187,208 | £6,355,124 | £4,988,053 | £2,414,313 |
| Liabilities | |||||||||
| Creditors within one year | £9,578,435 | £9,499,442 | — | — | £5,987,406 | £6,910,145 | — | — | — |
| Net current assets | −£3,800,935 | −£3,788,705 | −£3,776,964 | — | −£732,121 | −£722,937 | −£577,597 | −£516,030 | −£509,030 |
| Assets less current liabilities | −£2,251,993 | −£2,604,948 | −£2,505,252 | — | −£482,119 | −£472,935 | −£327,595 | −£116,028 | −£109,029 |
| Profit & loss | |||||||||
| Profit before tax | £352,955 | −£99,696 | −£2,011,565 | — | — | — | — | — | — |
| Profit / loss | £352,955 | −£99,696 | −£2,011,565 | — | — | — | — | — | — |
| People | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-05-12
—
OutstandingFixed · created 2022-07-28
—
OutstandingAll Assets · created 2022-07-28
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OutstandingFixed · created 2022-07-28
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OutstandingFixed · created 2019-07-24
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OutstandingFixed · created 2019-02-27
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OutstandingAll Assets · created 2013-10-30
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OutstandingFixed · created 2013-10-30
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OutstandingFixed · created 2013-10-30
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OutstandingFixed · created 2011-02-16
All monies
Outstanding