Radlett Care Limited

Other residential care activities n.e.c. · Loughton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,611,091

Cash

—

Turnover

—

Profit / loss

—

Current assets

£867,846

Creditors < 1 year

£285,653

Equity

£1,611,091

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	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	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,611,091	£1,550,613	£1,334,813	£1,107,122	£857,302	£737,229	£594,638	£1,320,984	£1,096,291	£1,100,580	£1,082,610	£1,033,843	£1,022,594	£871,613	£831,148	£824,850	£1,098,933	£887,979
Equity	£1,611,091	£1,550,613	£1,334,813	£1,107,122	£857,302	£737,229	£594,638	£1,320,984	£1,096,291	£1,100,580	£1,082,610	£1,033,843	£1,022,594	£871,613	£831,148	£824,850	£1,098,933	£887,979
Assets
Fixed assets	£1,400,363	£1,399,872	£1,699,063	£1,715,056	£1,735,276	£1,718,448	£1,731,309	£1,717,897	£1,708,635	£1,699,604	£1,697,662	£1,702,140	£1,710,673	£1,718,481	£1,753,841	£1,761,217	£1,714,052	£2,178,306
Property, plant & equipment	—	—	—	—	—	£1,718,448	£1,731,309	£1,717,897	£1,708,635	£1,699,604	£1,697,662	£1,702,140	£1,710,673	£1,718,481	£1,753,841	£1,761,217	£1,714,052	£2,178,306
Current assets	£867,846	£1,056,280	£737,406	£617,132	£507,423	£534,289	£1,086,810	£1,026,122	£804,561	£894,878	£958,455	£884,092	£852,547	£1,033,354	£1,019,635	£931,194	£758,962	£704,899
Cash at bank	—	—	—	—	—	£400,986	£884,633	£775,544	£664,924	£387,423	£272,721	£107,041	£142,428	£352,833	£376,777	£330,361	£102,738	£235,521
Debtors	—	—	—	—	—	£133,303	£202,177	£250,578	£139,637	£507,455	£685,734	£777,051	£710,119	£680,521	£642,858	£600,833	£656,224	£469,378
Liabilities
Creditors within one year	£285,653	£318,049	£294,293	£280,534	£105,945	£2,935	£334,312	£564,007	£539,854	£595,441	£654,838	£613,731	£580,043	£912,222	—	—	—	—
Creditors after one year	£371,465	£587,490	£798,558	£944,532	£1,270,647	£1,503,768	£1,880,364	£857,143	£877,051	£898,461	£918,669	£938,658	£960,583	£968,000	—	—	—	—
Provisions	—	—	£8,805	—	£8,805	£8,805	£8,805	£1,885	—	—	—	—	—	—	£1,049	—	—	—
Net current assets	£582,193	£738,231	£443,113	£336,598	£401,478	£531,354	£752,498	£462,115	£264,707	£299,437	£303,617	£270,361	£272,504	£121,132	£46,356	£31,633	£403,688	£280,826
Assets less current liabilities	£1,982,556	£2,138,103	£2,142,176	£2,051,654	£2,136,754	£2,249,802	£2,483,807	£2,180,012	£1,973,342	£1,999,041	£2,001,279	£1,972,501	£1,983,177	£1,839,613	£1,800,197	£1,792,850	£2,117,740	£2,459,132
People
Average employees	10	10	—	10	10	10	21	—	34	—	—	—	—	—	—	—	—	—
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