Rectory Court Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,739,472

Cash

£492,714

Turnover

—

Profit / loss

—

Current assets

£2,162,886

Creditors < 1 year

£1,129,102

Equity

−£1,739,472

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£1,739,472	−£1,713,754	−£2,086,471	−£2,728,425	−£2,445,923	−£2,303,053
Equity	−£1,739,472	−£1,713,754	−£2,086,471	−£2,728,425	−£2,445,923	−£2,303,053
Assets
Property, plant & equipment	£1,955,408	£1,953,122	£2,077,789	£2,244,457	£2,382,928	£2,491,430
Current assets	£2,162,886	£2,527,901	£1,905,234	£724,552	£956,617	£627,197
Cash at bank	£492,714	£494,774	£863,844	£207,039	£641,933	£221,012
Debtors	£1,670,172	£2,033,127	£1,041,390	£517,513	£314,684	£406,185
Liabilities
Creditors within one year	£1,129,102	£858,799	£916,068	£662,692	£814,081	£567,735
Creditors after one year	£4,728,664	£5,335,978	£5,153,426	£5,034,742	£4,971,387	£4,853,945
Provisions	—	—	—	£0	—	—
Net current assets	£1,033,784	£1,669,102	£989,166	£61,860	£142,536	£59,462
Assets less current liabilities	£2,989,192	£3,622,224	£3,066,955	£2,306,317	£2,525,464	£2,550,892
People
Average employees	70	—	67	65	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-01-15

—

Outstanding

Show 1 satisfied / released

All Assets · created 2024-06-25 · satisfied 2026-02-20

—

Satisfied