Old Rectory Care Ltd
Residential care activities for the elderly and disabled · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,033
Cash
£425,491
Turnover
—
Profit / loss
—
Current assets
£1,111,356
Creditors < 1 year
—
Equity
£15,033
Average employees
35
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 | 2022-03-317 months | 2021-08-3112 months | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,033 | −£59,335 | £49,379 | £94,586 | £161,614 | £100 |
| Equity | £15,033 | −£59,335 | £49,379 | £94,586 | £161,614 | £100 |
| Assets | ||||||
| Fixed assets | £1,993,025 | £2,117,842 | £2,356,129 | £2,623,953 | £2,782,054 | — |
| Intangible assets | £0 | £97,083 | £330,083 | £563,083 | £699,000 | — |
| Property, plant & equipment | £1,993,025 | £2,020,759 | £2,026,046 | £2,060,870 | £2,083,054 | — |
| Current assets | £1,111,356 | £859,866 | £659,326 | £438,910 | £391,656 | — |
| Cash at bank | £425,491 | £377,106 | £453,653 | £334,444 | £292,943 | — |
| Debtors | £685,865 | £482,760 | £205,673 | £104,466 | £98,713 | — |
| Liabilities | ||||||
| Provisions | £20,000 | £22,000 | £23,000 | £27,000 | £0 | — |
| Net current assets | −£53,197 | −£207,627 | −£316,147 | −£828,674 | −£883,845 | — |
| Assets less current liabilities | £1,939,828 | £1,910,215 | £2,039,982 | £1,795,279 | £1,898,209 | — |
| People & pay | ||||||
| Average employees | 35 | 34 | 32 | 31 | 34 | — |
| 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 chargesAll Assets · created 2022-06-10
—
OutstandingFixed · created 2022-06-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-06-14
—
SatisfiedFloating · created 2019-09-13 · satisfied 2022-06-14
—
Satisfied