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Companies/12053827

Radcliffe Care Home Ltd

Residential care activities for the elderly and disabled · Salford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£278,795
Cash
£160,923
Turnover
—
Profit / loss
—
Current assets
£322,022
Creditors < 1 year
£408,029
Equity
£278,795
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£278,795£278,754£238,870£189,439£135,711£300
Equity£278,795£278,754£238,870£189,439£135,711£300
Assets
Fixed assets£866,487£881,682£898,642£917,787£917,898£0
Property, plant & equipment£866,487£881,682£898,642£917,787£917,898—
Current assets£322,022£348,244£266,005£263,054£295,138£0
Cash at bank£160,923£348,244£266,005£263,054£293,372—
Debtors£161,099£0——£1,766—
Liabilities
Creditors within one year£408,029£442,154£421,096£437,356£470,574£0
Creditors after one year£501,685£509,018£504,681£554,046£606,751£0
Net current assets−£86,007−£93,910−£155,091−£174,302−£175,436£0
Assets less current liabilities£780,480£787,772£743,551£743,485£742,462£300
People
Average employees36363231330
Source evidenceView 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 charges
Property · created 2022-04-14
—
Outstanding
All Assets · created 2022-04-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-05-11 · satisfied 2022-08-26
—
Satisfied
Floating · created 2020-05-11 · satisfied 2022-08-26
—
Satisfied