Richmond Nursing Homes Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · 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 employees | 50 | 56 | — | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-06-21
—
OutstandingUnknown · created 2009-06-08
£0
OutstandingUnknown · created 2007-12-07
£0
OutstandingProperty · created 2007-02-09
£0
OutstandingProperty · created 2003-11-21
£0
OutstandingFloating · created 2000-01-10
£0
OutstandingUnknown · created 2000-01-10
£0
OutstandingUnknown · created 2000-01-10
£0
OutstandingUnknown · created 1989-10-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1992-10-21 · satisfied 2011-09-23
All monies
SatisfiedUnknown · created 1992-08-12 · satisfied 1999-06-30
All monies
SatisfiedUnknown · created 1988-11-08 · satisfied 2011-09-23
All monies
Satisfied