Rite Directions Ltd
Other residential care activities n.e.c. · Penmaenmawr
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£77,752
Cash
£158,707
Turnover
—
Profit / loss
—
Current assets
£160,057
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £77,752 | £107,011 | £13,540 | −£126 | £74,573 | £193,765 | £296,683 | £305,404 | £260,720 | £131,997 | £59,091 | £47,119 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £47,119 |
| Assets | ||||||||||||
| Fixed assets | £40,523 | £49,961 | £42,719 | £42,507 | £56,676 | £190,417 | £241,827 | £283,621 | £149,577 | £84,426 | £17,162 | — |
| Property, plant & equipment | £40,523 | £49,961 | £42,719 | £42,507 | £56,676 | £190,417 | £241,827 | £283,621 | £149,577 | £84,426 | £17,162 | £19,769 |
| Current assets | £160,057 | £308,017 | £131,297 | £135,537 | £229,862 | £263,228 | £284,935 | £224,739 | £276,874 | £135,924 | £59,600 | £49,945 |
| Cash at bank | £158,707 | £287,270 | £64,023 | £57,662 | £114,439 | £153,236 | £197,284 | £126,795 | £206,230 | £135,101 | £58,777 | £48,693 |
| Debtors | £1,350 | £20,747 | £67,274 | £77,875 | £115,423 | £109,992 | £87,651 | £97,944 | £70,644 | £823 | £823 | £1,252 |
| Liabilities | ||||||||||||
| Creditors | £116,842 | £235,740 | £118,272 | £104,388 | £136,670 | £117,573 | £230,079 | £202,956 | £165,731 | £88,353 | £17,671 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,595 |
| Net current assets | £43,215 | £72,277 | £13,025 | £31,149 | £93,192 | £145,655 | £54,856 | £21,783 | £111,143 | £47,571 | £41,929 | £27,350 |
| Assets less current liabilities | £83,738 | £122,238 | £55,744 | £73,656 | £149,868 | £336,072 | £296,683 | £305,404 | £260,720 | £131,997 | £59,091 | £47,119 |
| People & pay | ||||||||||||
| Average employees | 20 | 30 | 30 | 30 | 32 | 32 | 35 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-13 · satisfied 2025-12-15
—
Satisfied