R&H Grant Care Limited
Private Limited Company · Newbridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£36,034
Cash
£117,780
Turnover
—
Profit / loss
—
Current assets
£131,692
Creditors < 1 year
£138,630
Equity
£36,034
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,034 | — | £14,432 | −£27,287 |
| Equity | £36,034 | — | £14,432 | −£27,287 |
| Assets | ||||
| Fixed assets | — | — | — | £23,598 |
| Property, plant & equipment | £42,972 | £25,723 | £25,723 | £23,598 |
| Current assets | £131,692 | — | £164,325 | £6,873 |
| Cash at bank | £117,780 | — | £155,663 | £1,373 |
| Debtors | £13,912 | — | £8,662 | £5,500 |
| Liabilities | ||||
| Creditors within one year | £138,630 | — | £175,616 | £57,758 |
| Net current assets | −£6,938 | — | −£11,291 | −£50,885 |
| Assets less current liabilities | £36,034 | — | £14,432 | −£27,287 |
| People | ||||
| Average employees | 16 | — | 13 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-18
—
OutstandingProperty · created 2026-02-20
—
Outstanding