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Companies/07105160

Rushcliffe Independent Hospitals Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-30
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 employees000—0000—
Source evidenceView 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 charges
Fixed · created 2026-05-12
—
Outstanding
Fixed · created 2022-07-28
—
Outstanding
All Assets · created 2022-07-28
—
Outstanding
Fixed · created 2022-07-28
—
Outstanding
Fixed · created 2019-07-24
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
All Assets · created 2013-10-30
—
Outstanding
Fixed · created 2013-10-30
—
Outstanding
Fixed · created 2013-10-30
—
Outstanding
Fixed · created 2011-02-16
All monies
Outstanding