Ruislip Care Home Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,315,136
Cash
£11,734
Turnover
—
Profit / loss
—
Current assets
£1,562,106
Creditors < 1 year
£681,183
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,315,136 | £877,368 | £650,016 | £644,790 | £654,934 | £493,407 | £475,653 | £503,168 | £379,029 | £204,778 | £104,375 | £100 |
| Equity | — | — | — | — | — | — | £475,653 | £503,168 | £379,029 | £204,778 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £706,104 | £841,537 | £944,399 | £1,064,192 | £567,199 | £476,631 | £689,095 | £712,170 | £729,846 | — |
| Intangible assets | — | — | £60,000 | £120,000 | £180,000 | £240,000 | £300,000 | £360,000 | £560,000 | £640,000 | — | — |
| Property, plant & equipment | £464,607 | £549,373 | £646,104 | £721,537 | £764,399 | £824,192 | £267,199 | £116,631 | £129,095 | £72,170 | £9,846 | — |
| Current assets | £1,562,106 | £854,562 | £534,537 | £472,358 | £438,174 | £251,535 | £71,839 | £99,205 | £177,078 | £91,100 | £116,081 | £100 |
| Cash at bank | £11,734 | £297,888 | £54,422 | £86,326 | £59,064 | £11,104 | £15,658 | £22,534 | £107,112 | £55,592 | £52,726 | £100 |
| Debtors | — | — | — | — | — | £240,431 | £56,181 | £76,671 | £69,966 | £35,508 | £63,355 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £681,183 | £484,276 | £536,693 | £601,282 | £655,951 | £822,320 | £163,385 | £72,668 | £487,144 | £598,492 | £741,552 | — |
| Creditors after one year | £4,394 | £14,791 | £24,932 | £34,823 | £43,688 | — | — | — | — | — | — | — |
| Provisions | £26,000 | £27,500 | £29,000 | £33,000 | £28,000 | — | — | — | — | — | — | — |
| Net current assets | £880,923 | £370,286 | −£2,156 | −£128,924 | −£217,777 | −£570,785 | −£91,546 | £26,537 | −£310,066 | −£507,392 | −£625,471 | £100 |
| Assets less current liabilities | £1,345,530 | £919,659 | £703,948 | £712,613 | £726,622 | £493,407 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 42 | 42 | 45 | 43 | 48 | 39 | 38 | 37 | 31 | 32 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-25 · satisfied 2021-02-17
—
Satisfied