R & G Quality Care Limited
Residential nursing care facilities · Waterlooville
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,621,007
Cash
£65,630
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,599,693
Equity
£3,621,007
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,621,007 | £3,488,257 | £3,414,857 | £2,880,157 | £2,448,267 | £2,103,267 | £1,778,267 | £1,480,267 | £1,304,600 | £971,100 | £741,100 | £611,100 | £510,000 | £260,000 | £10,000 |
| Equity | £3,621,007 | £3,488,257 | £3,414,857 | £2,880,157 | £2,448,267 | — | — | £1,480,267 | £1,304,600 | £971,100 | £741,100 | £611,100 | £510,000 | £260,000 | £10,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,950,100 | £1,950,100 | £1,950,100 | £1,950,100 | £1,950,100 |
| Current assets | — | — | — | £930,057 | £498,167 | £153,167 | £24,172 | — | — | £854,455 | £595,653 | £588,372 | £518,479 | £250,879 | — |
| Cash at bank | £65,630 | £21,345 | £34,397 | £3,544 | £236,565 | £62,380 | £24,172 | £220 | £18,139 | £8,955 | £53 | £8,372 | £18,479 | £879 | — |
| Debtors | — | — | — | — | — | £90,787 | — | — | — | £845,500 | £595,600 | £580,000 | £500,000 | £250,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,599,693 | £1,688,158 | £1,774,610 | — | — | — | £196,005 | £470,053 | £663,639 | £1,833,455 | £1,804,653 | £1,927,372 | £1,958,579 | £1,940,979 | — |
| Creditors after one year | £900,000 | £900,000 | £900,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,534,063 | −£1,666,813 | −£1,740,213 | £930,057 | — | — | −£171,833 | −£469,833 | −£645,500 | −£979,000 | −£1,209,000 | −£1,339,000 | −£1,440,100 | −£1,690,100 | −£1,940,100 |
| Assets less current liabilities | £4,521,007 | £4,388,257 | £4,314,857 | £2,880,157 | — | — | — | — | — | — | — | — | £510,000 | £260,000 | £10,000 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
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 2018-04-13
All monies
SatisfiedUnknown · created 2010-08-19 · satisfied 2019-04-01
All monies
Satisfied