Rico Healthcare (Grange) Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£433,812
Cash
£39,215
Turnover
—
Profit / loss
—
Current assets
£241,923
Creditors < 1 year
£295,655
Equity
−£433,812
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£433,812 | −£481,371 | −£544,572 | −£529,981 | −£510,621 | −£630,427 | −£515,144 | −£353,006 | −£222,365 | −£85,384 | £734 | £10,719 | £52,550 | £81,730 |
| Equity | −£433,812 | −£481,371 | −£544,572 | −£529,981 | −£510,621 | −£630,427 | −£515,144 | −£353,006 | −£222,365 | −£85,384 | £734 | £10,719 | £52,550 | £81,730 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £607,931 | £644,271 | £678,244 | £841,288 | £1,002,321 | £1,151,806 | £1,314,269 | £1,474,379 | £1,627,801 | £1,142,555 |
| Intangible assets | — | — | — | — | £0 | £0 | £52 | £126,052 | £252,052 | £378,052 | — | — | — | — |
| Property, plant & equipment | £484,067 | £520,171 | £542,004 | £575,815 | £607,931 | £644,271 | £678,192 | £715,236 | £750,269 | £773,754 | £810,217 | £844,327 | £871,749 | £0 |
| Current assets | £241,923 | £319,935 | £378,338 | £371,895 | £446,892 | £253,676 | £337,503 | £332,130 | £328,885 | £124,373 | £339,257 | £215,688 | £131,094 | £728,853 |
| Cash at bank | £39,215 | £181,162 | £74,162 | £83,221 | £160,699 | £3,359 | £34,695 | £86,475 | £7,189 | £30,659 | £297,676 | £130,707 | £100,953 | £49,449 |
| Debtors | £202,708 | £138,773 | £304,176 | £288,674 | £286,193 | £250,317 | £302,808 | £245,655 | £321,696 | £93,714 | £41,581 | £84,981 | £30,141 | £679,404 |
| Liabilities | ||||||||||||||
| Creditors within one year | £295,655 | £280,399 | £375,336 | £291,113 | — | — | — | — | — | — | £682,788 | £660,844 | £639,340 | £674,173 |
| Creditors after one year | £864,147 | £1,041,078 | £1,089,578 | £1,186,578 | — | — | — | — | — | — | £970,004 | £1,018,504 | £1,067,005 | £1,115,505 |
| Net current assets | −£53,732 | £39,536 | £3,002 | £80,782 | £68,026 | −£37,213 | −£417,384 | −£369,790 | −£351,682 | −£315,686 | −£343,531 | −£445,156 | −£508,246 | £54,680 |
| Assets less current liabilities | £430,335 | £559,707 | £545,006 | £656,597 | £675,957 | £607,058 | £260,860 | £471,498 | £650,639 | £836,120 | £970,738 | £1,029,223 | £1,119,555 | £1,197,235 |
| People | ||||||||||||||
| Average employees | 40 | 41 | 32 | 36 | 31 | 25 | 26 | 27 | 30 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-02-23
All monies
OutstandingUnknown · created 2011-02-23
All monies
Outstanding