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Companies/04862539

Raveedha Care Limited

Residential nursing care facilities · Haverhill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,964,562
Cash
£2,146,500
Turnover
—
Profit / loss
—
Current assets
£2,212,861
Creditors < 1 year
£939,684
Equity
£4,964,562
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£4,964,562£4,700,148£4,128,518£3,844,348£3,516,631£3,349,547£3,143,142£2,920,493£2,688,980£2,444,744£2,182,617£1,961,127£1,694,043£1,452,282£1,247,239£1,062,019£954,354£798,483£597,496£370,422
Equity£4,964,562£4,700,148£4,128,518£3,844,348£3,516,631£3,349,547£3,143,142£2,920,493£2,688,980£2,444,744£2,182,617£1,961,127£1,694,043£1,452,282£1,247,239£1,062,019£954,354£798,483£597,496£370,422
Assets
Fixed assets£3,785,478£3,828,480£3,880,148£3,927,849£3,997,254£4,071,673£4,152,651£4,231,568£4,294,845£4,370,253£4,425,009£4,472,743£4,515,486£4,550,363£4,205,977£4,225,734£4,239,679£4,246,067£4,252,439£1,832,019
Intangible assets£1£28,075£84,742£141,409£198,076£254,743£325,576£402,849£480,121£557,394£634,667—————————
Property, plant & equipment£3,785,479£3,800,405£3,795,406£3,786,440£3,799,178£3,816,930£3,827,075£3,828,719£3,814,724£3,812,859£3,790,342£3,758,743£3,722,153£3,700,363£3,355,977£3,375,734£3,389,679£3,396,067£3,402,439£1,132,019
Current assets£2,212,861£1,802,397£834,708£453,989£132,382£244,985£240,675£273,308£254,472£226,370£211,002£282,291£337,033£143,715£224,436£234,241£422,248£626,711£596,096£272,617
Cash at bank£2,146,500£1,748,869£777,842£398,012£44,094£187,464£198,882£238,222£223,693£198,492£177,730£242,295£298,743£101,175£158,258£191,704£393,914£603,424£554,832£248,674
Debtors—————————£24,628£30,272£36,996£35,040£39,440£63,178£39,537£25,834£20,787£39,014£23,193
Stock£4,500£4,500£4,500£4,500£4,500£4,500£4,250£3,750£3,250£3,250£3,000—————————
Liabilities
Creditors within one year£939,684£838,782£486,011£405,234£425,754£431,298£661,722£744,274£689,528£732,883£846,527£950,124£1,089,361£923,908——————
Creditors after one year£94,093£91,947£100,327£132,256£187,251£535,813£588,462£840,109£1,170,809£1,418,996£1,606,867£1,843,783£2,069,115£2,317,888——————
Net current assets£1,273,177£963,615£348,697£48,755−£293,372−£186,313−£421,047−£470,966−£435,056−£506,513−£635,525−£667,833−£752,328−£780,193−£254,310−£233,757−£114,847£23,112£35,179£111,101
Assets less current liabilities£5,058,655£4,792,095£4,228,845£3,976,604£3,703,882£3,885,360£3,731,604£3,760,602£3,859,789£3,863,740£3,789,484£3,804,910£3,763,158£3,770,170£3,951,667£3,991,977£4,124,832£4,269,179£4,287,618£1,943,120
People
Average employees45454545459995—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-02-19
—
Outstanding
Fixed · created 2026-02-19
—
Outstanding
Floating · created 2026-02-19
—
Outstanding
Show 7 satisfied / released
Unknown · created 2014-03-24 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2014-03-20 · satisfied 2025-12-23
—
Satisfied
Unknown · created 2014-03-24 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2007-03-23 · satisfied 2015-03-21
All monies
Satisfied
Floating · created 2007-03-23 · satisfied 2015-03-21
All monies
Satisfied
Floating · created 2004-03-01 · satisfied 2015-03-21
All monies
Satisfied
All Assets · created 2004-03-01 · satisfied 2015-04-22
All monies
Satisfied