Ryefield Court Care Limited
Residential care activities for the elderly and disabled · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£771,787
Cash
£1,424,661
Turnover
—
Profit / loss
—
Current assets
£3,379,710
Creditors < 1 year
£762,618
Equity
−£771,787
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£771,787 | −£2,105,751 | £1,004,250 | £628,787 | £7,088 | £7,172 |
| Equity | −£771,787 | −£2,105,751 | £1,004,250 | £628,787 | £7,088 | £7,172 |
| Assets | ||||||
| Fixed assets | £4,678,434 | £4,847,963 | £4,588,155 | £1,987,158 | £0 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £4,678,434 | £4,847,963 | £4,588,155 | £1,987,158 | £0 | £0 |
| Current assets | £3,379,710 | £1,408,238 | £463,384 | £275,107 | £7,088 | £7,172 |
| Cash at bank | £1,424,661 | £987,880 | £463,384 | £275,107 | £7,088 | £7,172 |
| Debtors | £1,942,733 | £420,358 | — | — | — | £0 |
| Stock | £12,316 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £762,618 | £8,361,952 | £26,981 | £0 | — | £0 |
| Creditors after one year | £8,067,313 | £0 | £4,183,239 | £1,798,345 | £0 | £0 |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £2,617,092 | −£6,953,714 | £599,334 | £439,974 | £7,088 | £7,172 |
| Assets less current liabilities | £7,295,526 | −£2,105,751 | £5,187,489 | £2,427,132 | £7,088 | £7,172 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-04-11
—
OutstandingAll Assets · created 2024-04-11
—
OutstandingShow 2 satisfied / released
Floating · created 2014-06-20 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2012-04-05 · satisfied 2021-03-22
All monies
Satisfied