Rauf Wellington Healthcare Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,059,263
Cash
£31,988
Turnover
—
Profit / loss
—
Current assets
£188,998
Creditors < 1 year
—
Equity
£1,059,263
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,059,263 | £1,099,167 | £1,099,309 | £1,048,956 | £957,627 | £851,358 | £788,048 | £100 |
| Equity | £1,059,263 | £1,099,167 | £1,099,309 | £1,048,956 | £957,627 | £851,358 | £788,048 | £100 |
| Assets | ||||||||
| Fixed assets | £998,673 | £1,016,202 | £1,017,673 | £1,021,474 | £1,027,943 | £1,026,879 | £1,047,144 | — |
| Intangible assets | £738,147 | £755,313 | £772,479 | £789,645 | £806,812 | — | — | — |
| Property, plant & equipment | £260,526 | £260,889 | £245,194 | £231,829 | £221,131 | £202,901 | £206,000 | — |
| Current assets | £188,998 | £225,242 | £390,980 | £364,393 | £292,725 | £116,141 | £46,705 | £100 |
| Cash at bank | £31,988 | £23,546 | £30,288 | £64,242 | £102,041 | £16,419 | £12,491 | — |
| Debtors | £154,010 | £198,696 | £357,692 | £297,151 | £187,684 | £96,722 | £31,214 | £100 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £80,001 | £82,610 | £84,749 | £44,359 | £44,614 | — |
| Creditors after one year | — | — | £229,343 | £254,301 | £278,292 | £247,303 | £261,187 | — |
| Net current assets | £77,690 | £124,890 | £310,979 | £281,783 | £207,976 | £71,782 | £2,091 | £100 |
| Assets less current liabilities | £1,076,363 | £1,141,092 | £1,328,652 | £1,303,257 | £1,235,919 | £1,098,661 | £1,049,235 | £100 |
| People & pay | ||||||||
| Average employees | 9 | 10 | 9 | 8 | 8 | 5 | 7 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-10-16
—
OutstandingAll Assets · created 2023-10-16
—
OutstandingFixed · created 2023-10-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-12 · satisfied 2023-10-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2023-10-18
—
SatisfiedFixed · created 2018-10-12 · satisfied 2023-10-18
—
Satisfied