Responsible Care Homes Ltd
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£58,456
Cash
£232,154
Turnover
—
Profit / loss
—
Current assets
£236,360
Creditors < 1 year
—
Equity
£58,456
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,456 | −£18,241 | −£78,830 | — | — | — |
| Equity | £58,456 | −£18,241 | −£78,830 | −£76,663 | −£65,256 | −£57,782 |
| Assets | ||||||
| Fixed assets | £1,314,893 | £1,314,042 | £1,336,021 | — | — | — |
| Intangible assets | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £1,314,892 | £1,314,041 | £1,336,020 | — | — | — |
| Current assets | £236,360 | £163,482 | £92,622 | £10,613 | £8,420 | £584 |
| Cash at bank | £232,154 | £159,054 | £58,989 | £6,050 | £7,420 | £14 |
| Debtors | £4,206 | £4,428 | £33,633 | £4,563 | £1,000 | £570 |
| Liabilities | ||||||
| Net current assets | −£419,774 | −£473,131 | −£535,574 | −£76,663 | −£65,256 | −£57,782 |
| Assets less current liabilities | £895,119 | £840,911 | £800,447 | −£76,663 | −£65,256 | −£57,782 |
| People | ||||||
| Average employees | 36 | 36 | 25 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-04-28
—
OutstandingAll Assets · created 2022-04-28
—
Outstanding