Raphael Centre
Residential care activities for learning difficulties, mental health and substance abuse · Bristol
ActiveUnited KingdomIncorporated 1991Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£143,865
Cash
£103,048
Turnover
—
Profit / loss
—
Current assets
£167,190
Creditors < 1 year
£24,017
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £143,865 | £127,016 |
| Assets | ||
| Property, plant & equipment | £692 | £1,248 |
| Current assets | £167,190 | £149,081 |
| Cash at bank | £103,048 | £111,009 |
| Debtors | £64,142 | £38,072 |
| Liabilities | ||
| Creditors within one year | £24,017 | £23,313 |
| Net current assets | £143,173 | £125,768 |
| Assets less current liabilities | £143,865 | £127,016 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.