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Companies/NI022097

Richmond Nursing Homes Limited

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,316,775
Cash
£81,087
Turnover
—
Profit / loss
£211,899
Current assets
£1,076,396
Creditors < 1 year
£445,490
Equity
£1,316,775
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company
Balance sheet
Net assets£1,316,775£1,150,655£1,030,651£1,030,651£987,124
Equity£1,316,775£1,150,655£1,030,651£1,030,651£987,124
Assets
Fixed assets£1,105,558£854,516—£884,100—
Property, plant & equipment£818,486£854,516—£884,100—
Current assets£1,076,396£1,054,618—£960,801—
Cash at bank£81,087£106,309—£43,145—
Liabilities
Creditors within one year£445,490£435,679—£419,765—
Creditors after one year£313,880£217,655—£292,400—
Provisions−£105,809−£105,145—−£102,085—
Net current assets£630,906£618,939—£541,036—
Assets less current liabilities£1,736,464£1,473,455—£1,425,136—
Profit & loss
Profit / loss£211,899£157,327—£113,773—
People
Average employees5056—50—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-06-21
—
Outstanding
Unknown · created 2009-06-08
£0
Outstanding
Unknown · created 2007-12-07
£0
Outstanding
Property · created 2007-02-09
£0
Outstanding
Property · created 2003-11-21
£0
Outstanding
Floating · created 2000-01-10
£0
Outstanding
Unknown · created 2000-01-10
£0
Outstanding
Unknown · created 2000-01-10
£0
Outstanding
Unknown · created 1989-10-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-10-21 · satisfied 2011-09-23
All monies
Satisfied
Unknown · created 1992-08-12 · satisfied 1999-06-30
All monies
Satisfied
Unknown · created 1988-11-08 · satisfied 2011-09-23
All monies
Satisfied