Royal Bay Care Homes Ltd

Other human health activities · Poole

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · consolidated scope

Net assets

£15,009,703

Cash

£2,394,719

Turnover

—

Profit / loss

£339,219

Current assets

—

Creditors < 1 year

—

Equity

£15,009,703

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods

Reported figures	2024-10-31GBP · consolidated	2023-10-31GBP · consolidated	2022-10-31GBP · consolidated	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£15,009,703	£13,525,986	—	—	£2,372,412	£6,288,664
Equity	£15,009,703	£13,525,986	—	—	£2,372,412	£6,288,664
Assets
Fixed assets	—	—	—	—	£6,584,094	£13,208,022
Intangible assets	£5,229	£6,429	—	—	£3,292	£8,292
Property, plant & equipment	£18,729,461	£19,003,267	—	—	£3,838,825	£10,457,753
Current assets	—	—	—	—	£5,844,940	£3,681,683
Cash at bank	£2,394,719	£2,259,895	£1,983,730	—	£899,255	£333,130
Debtors	—	—	—	—	£4,939,299	£3,343,798
Stock	—	—	—	—	£6,386	£4,755
Liabilities
Creditors within one year	—	—	—	—	£1,986,293	£1,488,148
Creditors after one year	—	—	—	—	£7,621,252	£7,874,304
Net current assets	—	—	—	—	£3,858,647	£2,193,535
Assets less current liabilities	£19,860,942	£20,166,981	—	—	£10,442,741	£15,401,557
Profit & loss
Turnover	—	—	—	—	£10,593,495	—
Profit / loss	£339,219	£438,606	—	−£449,707	−£376,462	−£677,111
People
Average employees	—	—	—	351	140	217
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Metro Bank PLC

All Assets · created 2018-10-26

—

Outstanding

Show 26 satisfied / released

Metro Bank PLC

Property · created 2018-10-26

—

Part Satisfied

Santander UK PLC

Property · created 2013-07-03 · satisfied 2018-10-29

—

Satisfied

Abbey National PLC

Floating · created 2008-11-03 · satisfied 2018-10-29

All monies

Satisfied

Capital Home Loans Limited

Fixed · created 2007-06-05 · satisfied 2018-10-23

Â£212,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

Capital Home Loans Limited

Fixed · created 2007-06-05 · satisfied 2016-03-11

Â£240,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

Abbey National PLC

Unknown · created 2006-02-17 · satisfied 2018-10-29

All monies

Satisfied

Abbey National PLC

All Assets · created 2006-02-03 · satisfied 2018-10-29

All monies

Satisfied

Abbey National PLC