Redcroft Care Homes Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,995,879
Cash
£727,079
Turnover
—
Profit / loss
—
Current assets
£728,924
Creditors < 1 year
—
Equity
—
Average employees
81
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 | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,995,879 | £1,850,281 | £1,734,981 | £1,602,127 | £1,552,912 | £1,338,805 | £1,142,332 | £988,544 | £718,854 | £533,818 | £397,607 | £214,554 | £88,688 |
| Equity | — | — | — | £1,602,127 | £1,552,912 | £1,338,805 | £1,142,332 | £988,544 | £718,854 | £533,818 | £397,607 | £214,554 | £88,688 |
| Assets | |||||||||||||
| Fixed assets | £2,187,221 | £2,189,936 | £2,176,742 | £1,959,073 | £1,969,999 | £1,979,668 | £1,988,272 | £1,830,898 | £1,451,168 | £749,501 | £296,802 | £229,428 | £205,511 |
| Intangible assets | — | — | — | — | £12,724 | £25,447 | £38,171 | £50,895 | — | — | — | — | — |
| Property, plant & equipment | £2,187,221 | £2,189,936 | £2,176,742 | £1,959,073 | £1,957,275 | £1,954,221 | £1,950,101 | £1,780,003 | £1,374,826 | £660,435 | £195,012 | £114,914 | £78,273 |
| Current assets | £728,924 | £570,660 | £548,924 | £653,339 | £494,721 | £453,695 | £249,147 | £214,215 | £406,594 | £367,713 | £255,834 | £152,709 | £75,765 |
| Cash at bank | £727,079 | £570,660 | £548,924 | £363,339 | £386,721 | £308,786 | £249,147 | £134,251 | £406,594 | £268,622 | £212,135 | £152,709 | £75,765 |
| Debtors | £1,845 | £0 | — | £290,000 | £108,000 | £144,909 | £0 | £79,964 | £0 | £99,091 | £43,699 | £0 | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £458,506 | £408,367 | £342,323 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £466,422 | £264,131 | £454,959 | £407,900 | £258,274 | £214,436 | £83,457 | £85,097 | £79,002 | £120,588 |
| Creditors after one year | — | — | — | £541,878 | £643,597 | £633,701 | £678,207 | £776,286 | £924,472 | £499,939 | £69,932 | £88,581 | £72,000 |
| Provisions | — | — | — | £1,985 | £4,080 | £5,898 | £8,980 | £22,009 | — | — | — | — | — |
| Net current assets | £270,418 | £162,293 | £206,601 | £186,917 | £230,590 | −£1,264 | −£158,753 | −£44,059 | £192,158 | £284,256 | £170,737 | £73,707 | −£44,823 |
| Assets less current liabilities | £2,457,639 | £2,352,229 | £2,383,343 | £2,145,990 | £2,200,589 | £1,978,404 | £1,829,519 | £1,786,839 | £1,643,326 | £1,033,757 | £467,539 | £303,135 | £160,688 |
| People | |||||||||||||
| Average employees | 81 | 80 | 110 | 68 | 63 | 63 | 45 | 50 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesUnknown · created 2022-08-25
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OutstandingUnknown · created 2019-05-18
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OutstandingUnknown · created 2015-04-16
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OutstandingUnknown · created 2015-04-16
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OutstandingUnknown · created 2014-10-20
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OutstandingUnknown · created 2014-09-03
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OutstandingAll Assets · created 2011-11-09
All monies
Outstanding