Realmpark Health Care (Petworth) Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,231,294

Cash

£454,276

Turnover

—

Profit / loss

—

Current assets

£5,812,834

Creditors < 1 year

£377,306

Equity

£5,231,294

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£5,231,294	£5,038,463	£4,680,927	£4,218,267	£3,682,726	£3,271,204	£2,863,320	£2,515,783	£2,164,100	£1,945,329	£1,642,015	£1,403,969	£1,244,421	£1,130,567	£994,029	£966,961
Equity	£5,231,294	£5,038,463	£4,680,927	£4,218,267	£3,682,726	£3,271,204	£2,863,320	£2,515,783	£2,164,100	£1,945,329	£1,642,015	£1,403,969	£1,244,421	£1,130,567	£994,029	£966,961
Assets
Fixed assets	£1,766,518	£1,877,111	£1,832,034	£1,913,796	£1,910,685	£1,986,234	£2,049,602	£2,121,206	£2,178,469	£2,280,057	£2,237,814	£2,250,862	£2,287,967	£2,276,130	£2,297,470	£2,082,189
Property, plant & equipment	£1,737,629	£1,848,951	£1,832,034	£1,913,796	£1,910,685	£1,986,234	£2,049,602	£2,121,206	£2,178,469	£2,280,057	£2,237,814	£2,250,862	£2,287,967	£2,276,130	£2,297,470	£2,082,189
Current assets	£5,812,834	£5,381,294	£5,193,198	£4,780,272	£4,900,171	£4,566,033	£4,345,103	£4,110,590	£3,699,313	£3,426,140	£3,210,174	£2,925,147	£2,048,184	£1,579,951	£1,089,899	£1,861,507
Cash at bank	£454,276	£1,101,637	£1,627,355	£1,224,394	£1,013,604	£2,519,941	£2,442,193	£2,442,160	£2,156,499	£1,582,497	£1,086,319	£2,678,196	£1,029,049	£500,816	£67,117	£413,349
Debtors	£5,358,558	£4,279,657	£3,565,843	£3,555,878	£3,886,567	£2,046,092	£1,902,910	£1,668,430	£1,542,814	£1,843,643	£2,123,855	£246,951	£1,019,135	£1,079,135	£1,022,782	£1,448,158
Liabilities
Creditors within one year	£377,306	£166,273	£153,785	£146,833	£137,513	£135,327	£144,087	£167,551	£100,392	£101,621	£77,523	£73,542	£70,370	£95,606	—	—
Creditors after one year	£1,970,752	£2,053,669	£2,190,520	£2,328,968	£2,990,617	£3,145,736	£3,387,298	£3,548,462	£3,613,290	£3,659,247	£3,728,450	£3,698,498	£3,021,360	£2,629,908	—	—
Net current assets	£5,435,528	£5,215,021	£5,039,413	£4,633,439	£4,762,658	£4,430,706	£4,201,016	£3,943,039	£3,598,921	£3,324,519	£3,132,651	£2,851,605	£1,977,814	£1,484,345	£1,034,963	£1,225,285
Assets less current liabilities	£7,202,046	£7,092,132	£6,871,447	£6,547,235	£6,673,343	£6,416,940	£6,250,618	£6,064,245	£5,777,390	£5,604,576	£5,370,465	£5,102,467	£4,265,781	£3,760,475	£3,332,433	£3,307,474
People
Average employees	41	38	38	38	38	30	30	—	—	—	—	—	—	—	—	—
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