The Old Rectory Specialist Care LLP
Limited Liability Partnership · Waterlooville
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,508
Cash
£128,911
Turnover
—
Profit / loss
—
Current assets
£2,645,491
Creditors < 1 year
£440,852
Equity
£275,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £284,508 | £283,594 | £283,585 | £283,542 | £5,361 |
| Equity | £275,000 | £275,000 | £275,000 | £275,000 | — |
| Assets | |||||
| Fixed assets | £3,225,714 | £3,252,642 | £3,187,793 | £3,181,695 | £2,805,218 |
| Intangible assets | £120,509 | £126,013 | £108,726 | £87,251 | — |
| Property, plant & equipment | £3,105,205 | £3,126,629 | £3,079,067 | £3,094,444 | £2,805,218 |
| Current assets | £2,645,491 | £2,894,474 | £3,007,784 | £1,364,694 | £962,121 |
| Cash at bank | £128,911 | £234,682 | £89,869 | £37,931 | £40,518 |
| Debtors | £2,516,580 | £2,659,792 | £2,917,915 | £1,326,763 | £921,603 |
| Liabilities | |||||
| Creditors within one year | £440,852 | £505,247 | £542,068 | £1,263,472 | £626,656 |
| Creditors after one year | £5,145,845 | £5,358,275 | £5,369,924 | — | — |
| Net current assets | £2,204,639 | £2,389,227 | £2,465,716 | £101,222 | £335,465 |
| Assets less current liabilities | £5,430,353 | £5,641,869 | £5,653,509 | £3,282,917 | £3,140,683 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-31
—
OutstandingFixed · created 2020-09-30
—
OutstandingAll Assets · created 2020-09-30
—
Outstanding