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Companies/08303466

Right Kare Limited

Social work activities without accommodation for the elderly and disabled · Maidenhead

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£169,808
Cash
£239,512
Turnover
—
Profit / loss
—
Current assets
£345,993
Creditors < 1 year
£205,587
Equity
£169,808
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£169,808£172,816£254,379£267,971£307,977£202,822£66,774£31,392£45,709−£2,156—−£34,967−£42,994
Equity£169,808£172,816£254,379£267,971£307,977£202,822£66,774£31,392£45,709−£2,156—−£34,967−£42,994
Assets
Fixed assets————£54,919£17,703£17,380£23,748£21,963——£26,072£29,558
Intangible assets————£2,430£5,670——£15,390£18,630———
Property, plant & equipment£66,856£67,448£99,687£106,181£52,489£12,033£8,470£11,598£6,573£2,249£2,053£962£1,208
Current assets£345,993£335,858£402,176£348,877£440,320£346,003£116,755£80,929£108,963£74,798—£44,194£23,041
Cash at bank£239,512£237,976£294,455£278,822£381,142£299,688£78,148£29,488£47,971£36,140£18,759£13,956£10,286
Debtors£106,481£97,882£107,721£70,055£59,178£46,315£38,607£51,441£60,992£38,658£32,479£30,238£12,755
Liabilities
Creditors within one year£205,587£195,359£176,207£97,805£127,292£107,329£51,500————£55,880£40,657
Creditors after one year£37,454£31,318£62,595£74,979£53,953£53,555£15,861£23,353———£49,353£54,936
Provisions£0£3,813£8,682£14,303£6,017£0———————
Net current assets£140,406£140,499£225,969£251,072£313,028£238,674£65,255£30,997£54,150£14,072—−£11,686−£17,616
Assets less current liabilities£207,262£207,947£325,656£357,253£367,947£256,377£82,635£54,745£76,113£34,951—£14,386£11,942
People
Average employees5052595458525147—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2015-07-10 · satisfied 2020-04-15
—
Satisfied