Redcliffe Health Care Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£793,520
Cash
£100,173
Turnover
—
Profit / loss
—
Current assets
£4,827
Creditors < 1 year
£501
Equity
£793,520
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £793,520 | £92,310 |
| Equity | £793,520 | £92,310 |
| Assets | ||
| Fixed assets | £3,524,826 | £2,571,879 |
| Property, plant & equipment | £3,524,826 | £2,571,879 |
| Current assets | £4,827 | £99,002 |
| Cash at bank | £100,173 | £9,680 |
| Debtors | £105,000 | £89,322 |
| Liabilities | ||
| Creditors within one year | £501 | £27,428 |
| Creditors after one year | £2,738,269 | £2,720,250 |
| Provisions | £12,291 | £15,513 |
| Net current assets | £5,328 | £71,574 |
| Assets less current liabilities | £3,519,498 | £2,643,453 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-02-04
—
OutstandingAll Assets · created 2025-02-20
—
OutstandingFixed · created 2025-02-20
—
OutstandingFloating · created 2025-02-20
—
OutstandingUnknown · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
—
Outstanding