Rds Care Ltd
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£52,470
Cash
£3,292
Turnover
—
Profit / loss
—
Current assets
£142,073
Creditors < 1 year
£60,535
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2012-06-29 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £52,470 | £8,523 | −£39,319 | −£119,826 | −£198,749 | −£309,448 | −£469,977 | £133 | −£725,540 | −£787,283 | −£697,225 | −£16,705 | — | £252,810 | — | £86,904 | £1 |
| Equity | — | — | — | — | −£198,749 | −£309,448 | −£469,977 | £133 | −£725,540 | −£787,283 | −£697,225 | — | — | — | — | — | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £2 | £2 | — | £5,099 | £25,039 | — | £57,639 | £449,629 | — | £440,489 | — | £467,000 | £0 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | — | — | £2 | — | — | £44,979 | — | £94,629 | £85,489 | £85,489 | £112,000 | £112,000 | £0 |
| Current assets | £142,073 | £71,600 | £60,932 | £45,800 | £79,565 | £62,026 | £50,026 | £35,683 | £24,905 | — | £121,232 | £132,321 | — | £131,652 | — | £185,177 | £1 |
| Cash at bank | £3,292 | £17,068 | £57,127 | £0 | — | — | £3,202 | — | — | — | — | £13,651 | — | — | — | £12,445 | £1 |
| Debtors | £138,781 | £54,532 | £3,805 | £45,800 | — | — | £46,824 | — | — | £31,473 | — | £118,670 | — | £131,652 | — | £172,732 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,535 | £28,584 | £60,465 | £120,676 | £228,316 | £371,476 | £520,005 | £40,649 | £775,484 | £863,735 | £876,096 | £598,655 | — | £319,331 | — | £565,273 | £0 |
| Creditors after one year | £29,070 | £34,495 | £39,788 | £44,952 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £81,538 | £43,016 | £467 | −£74,876 | −£148,751 | −£309,450 | −£469,979 | −£4,966 | −£750,579 | −£832,262 | −£754,864 | −£466,334 | — | −£187,679 | — | −£380,096 | £1 |
| Assets less current liabilities | £81,540 | £43,018 | £469 | −£74,874 | −£148,749 | −£309,448 | — | £133 | −£725,540 | — | −£697,225 | — | — | — | — | — | £1 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 19 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-04
—
OutstandingAll Assets · created 2012-01-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-03-04 · satisfied 2021-05-21
—
Satisfied