Radcliffe Care Home Ltd
Residential care activities for the elderly and disabled · Salford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 36 | 36 | 32 | 31 | 33 | 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 chargesProperty · created 2022-04-14
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingShow 2 satisfied / released
Floating · created 2020-05-11 · satisfied 2022-08-26
—
SatisfiedFloating · created 2020-05-11 · satisfied 2022-08-26
—
Satisfied