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Companies/11605938

Rusev Care Limited

Medical nursing home activities · Haverfordwest

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£623,927
Cash
£80,016
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,739
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£623,927£548,800£222,499£209,707£191,047£125,812£16,491
Equity————£191,047£125,812£16,491
Assets
Fixed assets£757,016£774,586£560,265————
Intangible assets£79,996£89,996£99,996————
Property, plant & equipment£677,020£684,590£460,269£562,447£565,774£553,237—
Current assets——£5,048£5,217———
Cash at bank£80,016£29,174£2,268£5,217£29,849£4,392£199,545
Debtors——£2,780£0———
Liabilities
Creditors within one year£46,739£54,354£13,979£10,037£46,640£108,484£183,054
Creditors after one year£166,366£200,606£328,835£347,920£357,936£323,333—
Net current assets£33,277−£25,180−£8,931−£4,820−£16,791−£104,092£16,491
Assets less current liabilities£790,293£749,406£551,334£557,627£548,983£449,145—
People & pay
Average employees1616192220172
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-09-13
—
Outstanding
All Assets · created 2024-07-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-08 · satisfied 2024-09-14
—
Satisfied
Unknown · created 2019-11-08 · satisfied 2024-09-14
—
Satisfied