Red House Nursing Home Limited(The)
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£866,182
Cash
£281,276
Turnover
—
Profit / loss
—
Current assets
£282,276
Creditors < 1 year
£163,000
Equity
£866,182
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £866,182 | £712,949 | £489,040 | £376,723 | £237,635 | £264,039 | £325,616 | £18,366 | £63,163 |
| Equity | £866,182 | £712,949 | £489,040 | £376,723 | £237,635 | £264,039 | £325,616 | £18,366 | £63,163 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,037 | £72,133 |
| Property, plant & equipment | £919,124 | £929,393 | £939,745 | £950,207 | £960,815 | £971,344 | £982,306 | £20,037 | £32,133 |
| Current assets | £282,276 | £206,951 | £242,702 | £64,066 | £2,794 | £7,176 | £32,724 | £63,344 | £58,805 |
| Cash at bank | £281,276 | £205,951 | £241,702 | £63,066 | £1,794 | £6,176 | £31,724 | £6,574 | £36,859 |
| Debtors | — | — | — | — | — | — | — | £56,070 | £21,246 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £163,000 | £195,772 | £367,306 | £245,011 | £279,984 | £456,418 | £405,011 | — | — |
| Creditors after one year | £172,218 | £227,623 | £326,101 | £392,539 | £445,990 | £258,063 | £284,403 | — | — |
| Net current assets | £119,276 | £11,179 | −£124,604 | −£180,945 | −£277,190 | −£449,242 | −£372,287 | −£20,915 | −£3,904 |
| Assets less current liabilities | £1,038,400 | £940,572 | £815,141 | £769,262 | £683,625 | £522,102 | £610,019 | £19,122 | £68,229 |
| People | |||||||||
| Average employees | 45 | 43 | 52 | 50 | 47 | 47 | 49 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2014-10-23
—
OutstandingProperty · created 2001-01-26
All monies
Outstanding