Ra Care Services Limited
Social work activities without accommodation for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£175,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,189
Creditors < 1 year
£7,833
Equity
£175,684
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £175,684 | £142,293 | £75,890 | £4,720 | £3,242 | £1,457 | £9,011 | £20,479 | £18,327 | £18,063 | £104 | £99 | £4 |
| Equity | £175,684 | £142,293 | £75,890 | £4,720 | £3,242 | £1,457 | £9,011 | £20,479 | £18,327 | £18,063 | £104 | £99 | £4 |
| Assets | |||||||||||||
| Fixed assets | £2,827 | £2,827 | £2,827 | £4,668 | £5,694 | £6,943 | £8,017 | £9,777 | £11,923 | £10,885 | £4,674 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,674 | £0 | — |
| Current assets | £194,189 | £177,176 | £115,049 | £54,774 | £69,901 | £77,374 | £48,669 | £71,805 | £32,492 | £50,115 | £30,008 | £4,893 | £4 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,728 | £393 | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,280 | £4,500 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,833 | £18,840 | £17,747 | £14,398 | £11,390 | £8,868 | £8,174 | £61,103 | £26,088 | £42,937 | £29,078 | £194 | £0 |
| Creditors after one year | £13,499 | £18,870 | £24,239 | £40,324 | £60,963 | £73,992 | £39,501 | — | — | — | £5,500 | £4,600 | £0 |
| Net current assets | £186,356 | £158,336 | £97,302 | £40,376 | £58,511 | £68,506 | £40,495 | £10,702 | £6,404 | £7,178 | £930 | £4,699 | £4 |
| Assets less current liabilities | £189,183 | £161,163 | £100,129 | £45,044 | £64,205 | £75,449 | £48,512 | £20,479 | £18,327 | £18,063 | £5,604 | £4,699 | £4 |
| People | |||||||||||||
| Average employees | 15 | 10 | — | 3 | 5 | 8 | 10 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-15
—
Outstanding