Rhencullen Care Group Ltd
Activities of other holding companies n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£345,891
Cash
£3,720
Turnover
—
Profit / loss
—
Current assets
£2,505,154
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £345,891 | £342,638 | £492,500 | £496,424 | £1 |
| Assets | |||||
| Fixed assets | £1,111,846 | £76,080 | £463 | £0 | — |
| Property, plant & equipment | £1,111,846 | £76,080 | £463 | £0 | — |
| Current assets | £2,505,154 | £2,558,185 | £601,297 | £500,201 | £1 |
| Cash at bank | £3,720 | £57,751 | £101,118 | £3,026 | £1 |
| Debtors | £2,008,935 | £2,007,935 | £7,680 | £4,676 | £0 |
| Liabilities | |||||
| Creditors | £145,761 | £101,627 | £109,260 | £3,777 | £0 |
| Net current assets | £2,359,393 | £2,456,558 | £492,037 | £496,424 | £1 |
| Assets less current liabilities | £3,471,239 | £2,532,638 | £492,500 | £496,424 | £1 |
| People | |||||
| Average employees | 6 | 7 | 7 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-27 · satisfied 2025-07-29
—
Satisfied