Rising Brook Healthcare Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,047,700
Cash
£1,242,361
Turnover
—
Profit / loss
—
Current assets
£2,306,441
Creditors < 1 year
—
Equity
£2,047,700
Average employees
27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,047,700 | £1,683,348 | £1,589,472 | £944,939 | £163,179 | — | — | — | — | £4,898 | — |
| Equity | £2,047,700 | £1,683,348 | £1,589,472 | £944,939 | £163,179 | £20,515 | £11,601 | £28,387 | £34,184 | £4,898 | £53,423 |
| Assets | |||||||||||
| Fixed assets | £86,342 | £104,780 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,342 | £104,780 | £139,498 | £3,425 | £0 | — | — | — | — | — | — |
| Current assets | £2,306,441 | £2,054,387 | £2,126,442 | £1,357,794 | £275,144 | £98,073 | £39,888 | £106,820 | £68,729 | £19,017 | £69,254 |
| Cash at bank | £1,242,361 | £463,789 | £354,718 | £244,603 | £211,958 | £5,651 | — | — | — | — | — |
| Debtors | £1,061,361 | £1,585,072 | £1,763,425 | £1,105,564 | £63,186 | £92,422 | — | — | — | — | — |
| Stock | £2,719 | £5,526 | £8,299 | £7,627 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,831 |
| Provisions | £20,086 | £26,195 | £34,875 | £856 | £0 | — | — | — | — | — | — |
| Net current assets | £2,007,019 | £1,653,487 | £1,572,682 | £942,370 | £163,179 | £20,515 | £11,601 | £28,387 | £34,184 | £4,898 | — |
| Assets less current liabilities | £2,093,361 | £1,758,267 | £1,712,180 | £945,795 | £163,179 | £20,515 | £11,601 | £28,387 | £34,184 | — | £53,423 |
| People | |||||||||||
| Average employees | 27 | 36 | 38 | 37 | 38 | — | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-03
—
Outstanding