Robertson Nursing Home Limited
Residential nursing care facilities · Hindhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£660,883
Cash
£51,962
Turnover
—
Profit / loss
—
Current assets
£164,756
Creditors < 1 year
£358,126
Equity
£660,883
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £660,883 | £577,698 | — | £237,605 | £2,279,346 | £2,253,596 | £2,137,834 | £2,306,260 | £2,151,754 | £1,983,511 | £770,046 | £1,239,598 | £481,255 | £430,790 | £472,321 |
| Equity | £660,883 | £577,698 | — | £237,605 | £2,279,346 | £2,253,596 | £2,137,834 | £2,306,260 | £2,151,754 | £1,983,511 | — | — | — | — | £472,321 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,261 |
| Property, plant & equipment | £2,711,392 | £2,713,797 | — | £2,671,535 | £2,675,141 | £2,669,526 | £2,676,036 | £2,684,714 | £2,696,285 | £2,711,714 | £1,584,675 | £1,606,018 | £79,857 | £80,646 | £40,261 |
| Current assets | £164,756 | £120,576 | — | £236,675 | £2,380,535 | £2,239,717 | £2,251,184 | £2,654,073 | £2,590,217 | £2,553,697 | £2,394,285 | £2,898,331 | £772,710 | £646,901 | £728,705 |
| Cash at bank | £51,962 | £37,606 | — | £195,815 | £148,974 | £33,523 | £28,738 | £124,549 | £144,380 | £134,486 | £87,618 | £77,838 | £63,008 | £45,335 | £131,591 |
| Debtors | £112,794 | £82,970 | — | £40,860 | £2,231,561 | £2,206,194 | £2,222,446 | £2,529,524 | £2,445,837 | £2,419,211 | £2,306,667 | £2,820,493 | £709,702 | £601,566 | £597,114 |
| Liabilities | |||||||||||||||
| Creditors within one year | £358,126 | £356,876 | — | £237,287 | £244,854 | £298,067 | £285,156 | £353,793 | £324,400 | £345,666 | £260,438 | £211,775 | £371,312 | £296,757 | — |
| Creditors after one year | £1,857,139 | £1,899,799 | — | £2,433,318 | £2,531,476 | £2,357,580 | £2,504,230 | £2,678,734 | £2,810,348 | £2,936,234 | £2,948,476 | £3,052,976 | — | — | — |
| Net current assets | −£193,370 | −£236,300 | — | −£612 | £2,135,681 | £1,941,650 | £1,966,028 | £2,300,280 | £2,265,817 | £2,208,031 | £2,133,847 | £2,686,556 | £401,398 | £350,144 | £432,060 |
| Assets less current liabilities | £2,518,022 | £2,477,497 | — | £2,670,923 | £4,810,822 | £4,611,176 | £4,642,064 | £4,984,994 | £4,962,102 | £4,919,745 | £3,718,522 | £4,292,574 | £481,255 | — | £472,321 |
| People | |||||||||||||||
| Average employees | 52 | 51 | — | 45 | 54 | 40 | 45 | 47 | 44 | 44 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-18
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OutstandingShow 12 satisfied / released
Fixed · created 2022-12-13 · satisfied 2025-12-18
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SatisfiedFloating · created 2022-12-13 · satisfied 2025-12-18
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SatisfiedProperty · created 2013-03-27 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2010-04-30 · satisfied 2022-12-13
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SatisfiedIntellectual Property · created 2008-04-04 · satisfied 2010-05-06
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SatisfiedAll Assets · created 2001-07-17 · satisfied 2008-04-08
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SatisfiedFloating · created 2001-07-17 · satisfied 2008-04-08
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SatisfiedUnknown · created 2000-02-04 · satisfied 2001-08-01
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SatisfiedAll Assets · created 1998-02-06 · satisfied 2001-08-01
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SatisfiedFloating · created 1998-02-06 · satisfied 2001-08-01
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SatisfiedUnknown · created 1997-10-03 · satisfied 2001-08-01
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SatisfiedAll Assets · created 1997-10-03 · satisfied 2001-08-01
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Satisfied