Rayners (Extra Care Home) Limited
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,126,897
Cash
£299,429
Turnover
—
Profit / loss
—
Current assets
£535,823
Creditors < 1 year
£631,848
Equity
£3,126,897
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,126,897 | £3,071,307 | — | — | £3,081,883 | £3,146,818 | £3,071,610 | £2,986,527 | £2,915,101 | £2,843,728 |
| Equity | £3,126,897 | £3,071,307 | — | — | £3,081,883 | £3,146,818 | £3,071,610 | £2,986,527 | £2,915,101 | £2,843,728 |
| Assets | ||||||||||
| Fixed assets | £4,000,985 | £3,898,986 | — | — | £3,672,086 | £3,678,998 | £3,683,126 | £3,705,597 | £3,623,133 | £3,634,773 |
| Property, plant & equipment | £3,576,093 | £3,474,094 | — | — | £3,247,194 | £3,254,106 | £3,258,234 | £3,280,705 | £3,308,893 | £3,271,293 |
| Current assets | £535,823 | £396,749 | — | — | £731,475 | £871,546 | £381,125 | £386,690 | £472,770 | £486,155 |
| Cash at bank | £299,429 | £114,213 | — | — | £421,396 | £550,725 | £59,916 | £88,831 | £57,372 | £91,229 |
| Debtors | £232,419 | £278,386 | — | — | £306,529 | £317,426 | £317,698 | £294,595 | £412,255 | £391,785 |
| Stock | — | — | — | — | £3,550 | £3,395 | £3,511 | £3,264 | £3,143 | £3,141 |
| Liabilities | ||||||||||
| Creditors within one year | £631,848 | £500,903 | — | — | £802,154 | £727,859 | £594,173 | — | — | — |
| Creditors after one year | £512,517 | £430,079 | — | — | £317,890 | £469,962 | £184,930 | — | — | — |
| Provisions | £265,546 | £293,446 | — | — | £201,634 | £205,905 | £213,538 | £220,193 | £230,746 | £304,201 |
| Net current assets | −£96,025 | −£104,154 | — | — | −£70,679 | £143,687 | −£213,048 | −£298,339 | −£201,546 | −£141,108 |
| Assets less current liabilities | £3,904,960 | £3,794,832 | — | — | £3,601,407 | £3,822,685 | £3,470,078 | £3,407,258 | £3,421,587 | £3,493,665 |
| People & pay | ||||||||||
| Average employees | 66 | 65 | — | — | 64 | 64 | 64 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-09-01
—
OutstandingFixed · created 2005-04-11
All monies
OutstandingShow 5 satisfied / released
Bespoke Corporate Trustees Limited, Christopher James Matthews, James Ian Matthews, Jeanne Marie Matthews
Property · created 2023-12-08 · satisfied 2025-09-02
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SatisfiedBespoke Corporate Trustees Limited, Christopher James Matthews, James Ian Matthews, Jeanne Marie Matthews
Unknown · created 2023-08-29 · satisfied 2023-12-08
—
SatisfiedFloating · created 2004-09-15 · satisfied 2005-04-23
All monies
SatisfiedProperty · created 1991-12-09 · satisfied 2004-09-17
All monies
SatisfiedAll Assets · created 1991-12-09 · satisfied 2005-04-23
All monies
Satisfied