R&D Care Ltd
Residential care activities for the elderly and disabled · Buckinghamshire
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£99,084
Cash
£1,004
Turnover
—
Profit / loss
—
Current assets
£86,295
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £99,084 | £27,124 | £24,517 |
| Equity | — | — | £24,517 |
| Assets | |||
| Fixed assets | £1,794,096 | £1,834,497 | £1,719,721 |
| Intangible assets | £55,280 | £69,100 | £93,488 |
| Property, plant & equipment | £1,738,816 | £1,765,397 | £1,626,233 |
| Current assets | £86,295 | £107,302 | £144,127 |
| Cash at bank | £1,004 | £31,259 | £75,469 |
| Debtors | £79,291 | £70,043 | — |
| Stock | £6,000 | £6,000 | £6,000 |
| Liabilities | |||
| Creditors | £817,046 | £911,876 | — |
| Creditors within one year | — | — | £850,798 |
| Creditors after one year | — | — | £988,533 |
| Net current assets | −£730,751 | −£804,574 | −£706,671 |
| Assets less current liabilities | £1,063,345 | £1,029,923 | £1,013,050 |
| Profit & loss | |||
| Profit / loss | — | — | £24,417 |
| People | |||
| Average employees | 47 | 0 | 43 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-02
—
OutstandingFloating · created 2026-05-14
—
OutstandingProperty · created 2023-10-25
—
OutstandingAll Assets · created 2023-10-25
—
Outstanding