Raveedha Care Limited
Residential nursing care facilities · Haverhill
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 45 | 45 | 45 | 45 | 45 | 99 | 95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-19
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OutstandingFixed · created 2026-02-19
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OutstandingFloating · created 2026-02-19
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OutstandingShow 7 satisfied / released
Unknown · created 2014-03-24 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2014-03-20 · satisfied 2025-12-23
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SatisfiedUnknown · created 2014-03-24 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2007-03-23 · satisfied 2015-03-21
All monies
SatisfiedFloating · created 2007-03-23 · satisfied 2015-03-21
All monies
SatisfiedFloating · created 2004-03-01 · satisfied 2015-03-21
All monies
SatisfiedAll Assets · created 2004-03-01 · satisfied 2015-04-22
All monies
Satisfied