Respite Breaks Limited
Residential care activities for learning difficulties, mental health and substance abuse · Leatherhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£62,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,349
Creditors < 1 year
—
Equity
−£62,257
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£62,257 | −£14,613 | £2,005 | — | — | — | — | — | — | — |
| Equity | −£62,257 | −£14,613 | £2,005 | £50,552 | £99,676 | £129,707 | — | — | £144,774 | £144,112 |
| Assets | ||||||||||
| Fixed assets | £8,573 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £35,349 | £489 | £2,619 | £51,153 | £109,109 | £130,210 | £146,612 | £146,152 | £145,543 | £144,904 |
| Cash at bank | — | — | — | — | — | — | — | — | £509 | £220 |
| Debtors | — | — | — | — | — | — | — | — | £145,034 | £144,684 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £769 | £769 | £769 | £792 |
| Net current assets | −£58,245 | −£9,380 | £2,605 | £50,552 | £99,676 | £129,707 | £145,843 | £145,383 | £144,774 | £144,112 |
| Assets less current liabilities | −£49,672 | −£9,380 | £2,605 | £50,552 | £99,676 | £129,707 | £145,843 | £145,383 | £144,774 | £144,112 |
| People | ||||||||||
| Average employees | 3 | 1 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-06-25 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2024-04-17 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2011-08-12 · satisfied 2022-02-03
All monies
Satisfied