R & G Residential Care Limited
Residential nursing care facilities · Waterlooville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£369,738
Cash
£16,149
Turnover
—
Profit / loss
—
Current assets
£463,481
Creditors < 1 year
£93,743
Equity
£369,738
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £369,738 | £335,996 | £349,286 | £345,319 | £337,517 | £274,621 | £152,394 | £151,838 | £148,061 | £149,396 | £148,460 | £147,615 | £145,728 | £172,213 | £154,264 | £140,987 | £89,032 | £30,876 |
| Equity | £369,738 | £335,996 | £349,286 | £345,319 | £337,517 | — | £152,394 | £151,838 | £148,061 | £149,396 | £148,460 | £147,615 | £145,728 | £172,213 | £154,264 | £140,987 | £89,032 | £30,876 |
| Assets | ||||||||||||||||||
| Current assets | £463,481 | £371,642 | £365,186 | £436,162 | £380,529 | £326,320 | £197,228 | £175,684 | £185,404 | £193,118 | £185,494 | £160,939 | £188,677 | £217,427 | £191,425 | £185,427 | £133,292 | £41,949 |
| Cash at bank | £16,149 | £11,997 | £12,202 | £52,374 | £14,538 | £15,499 | £2,644 | £6,204 | £5,161 | £3,155 | £13,868 | £3,958 | £9,163 | £5,235 | £894 | £494 | £1,660 | £9,886 |
| Debtors | — | — | — | — | — | £310,821 | £194,584 | £169,480 | £180,243 | £189,963 | £171,626 | £156,981 | £179,514 | £212,192 | £190,531 | £184,933 | £131,632 | £32,063 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £93,743 | £18,146 | £15,900 | £90,843 | £43,012 | £51,699 | £44,834 | £23,846 | £37,343 | £43,722 | £37,034 | £13,324 | £42,949 | £45,214 | — | — | — | — |
| Creditors after one year | — | £17,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £145,728 | £172,213 | £154,264 | £140,987 | £89,032 | £30,876 |
| Assets less current liabilities | £369,738 | £353,496 | £349,286 | — | — | — | — | — | — | — | — | — | £145,728 | £172,213 | £154,264 | £140,987 | £89,032 | £30,876 |
| People & pay | ||||||||||||||||||
| Average employees | 36 | 37 | 38 | 35 | 33 | 31 | 37 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-30
—
OutstandingAll Assets · created 2017-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-08-19 · satisfied 2018-04-11
All monies
SatisfiedUnknown · created 2010-08-19 · satisfied 2020-03-13
All monies
Satisfied