Rg Hearing Care Limited
General medical practice activities · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£300,997
Cash
£121,206
Turnover
—
Profit / loss
—
Current assets
£123,909
Creditors < 1 year
£117,887
Equity
£300,997
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300,997 | £269,394 | £240,949 | £170,073 | £37,212 | £43,579 | £48,981 | £38,577 | £835 | £925 | £11,819 | −£1,519 |
| Equity | £300,997 | £269,394 | £240,949 | £170,073 | £37,212 | £43,579 | £48,981 | £38,577 | £835 | £925 | £11,819 | −£1,519 |
| Assets | ||||||||||||
| Fixed assets | £573,975 | £450,086 | £20,660 | — | — | — | — | — | — | — | £1,635 | £2,998 |
| Property, plant & equipment | £16,535 | £5,563 | £20,660 | £10,990 | £14,602 | — | — | — | — | £805 | £1,635 | £2,998 |
| Current assets | £123,909 | £123,792 | £327,684 | £307,650 | — | — | — | — | £12,847 | £28,984 | £36,439 | £4,503 |
| Cash at bank | £121,206 | £121,949 | £325,958 | £307,650 | £141,961 | £143,968 | £75,302 | £69,473 | £11,159 | £9,608 | £36,439 | £455 |
| Debtors | £2,703 | £1,843 | £1,726 | — | — | — | — | — | £1,688 | £19,376 | £0 | £4,048 |
| Liabilities | ||||||||||||
| Creditors within one year | £117,887 | £295,317 | £88,228 | £119,400 | £80,184 | £50,389 | £26,321 | £30,896 | £12,012 | £26,473 | £17,197 | £9,020 |
| Creditors after one year | £279,000 | £9,167 | £19,167 | £29,167 | £39,167 | £50,000 | — | — | — | £2,391 | £9,058 | £0 |
| Net current assets | £6,022 | −£171,525 | £239,456 | £188,250 | £61,777 | £93,579 | £48,981 | £38,577 | £835 | £2,511 | £19,242 | −£4,517 |
| Assets less current liabilities | £579,997 | £278,561 | £260,116 | £199,240 | £76,379 | £93,579 | £48,981 | £38,577 | £835 | £3,316 | £20,877 | −£1,519 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £76,960 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £51,129 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £49,089 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £39,105 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-11-08
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-07-19 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2024-07-19 · satisfied 2024-11-21
—
Satisfied