Rg Care Homes Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

−£72,385

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,559

Creditors < 1 year

£398,484

Equity

−£72,385

Average employees

GBP · company

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

7 periods

Reported figures	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	−£72,385	−£44,660	−£50,330	−£36,557	−£25,107	−£30,662	−£14,812
Equity	−£72,385	−£44,660	—	−£36,557	£25,107	£30,662	£14,812
Assets
Fixed assets	£579,463	£608,460	£623,932	£648,996	£672,486	£699,156	£718,782
Intangible assets	—	—	£141,667	—	£191,667	£216,667	£241,667
Property, plant & equipment	—	—	£482,265	—	£480,819	£482,489	£477,115
Current assets	£21,559	£25,370	—	£30,198	£55,588	£494	£16,697
Cash at bank	—	—	£15,937	—	£55,588	£494	£16,697
Liabilities
Creditors within one year	£398,484	£381,318	£374,561	£367,247	£394,243	£325,200	£324,431
Creditors after one year	£266,946	£289,174	£315,638	£344,783	£358,938	£405,112	£425,860
Net current assets	−£376,925	−£355,948	−£358,624	−£337,049	—	—	—
Assets less current liabilities	£202,538	£252,512	£265,308	£311,947	£333,831	£374,450	£411,048
People & pay
Average employees	30	26	26	22	20	21	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-03-27

—

Outstanding

Floating · created 2018-03-27

—

Outstanding