Randolph Hill Nursing Homes Group Limited
Residential nursing care facilities · Edinburgh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£40,398,909
Cash
£1,577,462
Turnover
—
Profit / loss
£659,875
Current assets
—
Creditors < 1 year
—
Equity
£40,398,909
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,398,909 | £31,133,399 | — |
| Equity | £40,398,909 | — | — |
| Assets | |||
| Property, plant & equipment | £77,493,163 | £65,882,069 | — |
| Cash at bank | £1,577,462 | £1,505,489 | £479,762 |
| Profit & loss | |||
| Profit / loss | £659,875 | −£2,895,784 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-04-22 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2015-03-02 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 1993-07-27 · satisfied 1998-11-18
All monies
SatisfiedAll Assets · created 1989-11-10 · satisfied 1993-08-03
All monies
SatisfiedUnknown · created 1989-11-10 · satisfied 1996-04-29
All monies
SatisfiedFloating · created 1989-05-24 · satisfied 1993-08-03
All monies
Satisfied