Eastleigh Care Homes - Raleigh Mead Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,046,556
Cash
£612,296
Turnover
£6,579,506
Profit / loss
£1,341,645
Current assets
£4,545,111
Creditors < 1 year
—
Equity
£1,046,556
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-05-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,046,556 | £904,911 | £405,220 | — | — | — |
| Equity | £1,046,556 | £904,911 | £405,220 | £7,317 | £30,558 | £598,439 |
| Assets | ||||||
| Property, plant & equipment | £13,883,147 | £11,511,032 | — | — | — | £55,813 |
| Current assets | £4,545,111 | £3,334,395 | — | — | — | £1,003,916 |
| Cash at bank | £612,296 | £667,044 | — | — | — | £102,530 |
| Debtors | £3,932,815 | £2,667,351 | — | — | — | £901,386 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Net current assets | £1,002,351 | £514,355 | — | — | — | £542,626 |
| Assets less current liabilities | £14,885,498 | £12,025,387 | — | — | — | £598,439 |
| Profit & loss | ||||||
| Turnover | £6,579,506 | £5,834,629 | — | — | — | — |
| Gross profit | £3,598,766 | £2,983,768 | — | — | — | — |
| Operating profit | £2,332,944 | £1,972,012 | — | — | — | — |
| Profit before tax | £1,753,132 | £1,579,727 | — | — | — | — |
| Profit / loss | £1,341,645 | £1,249,691 | — | — | — | — |
| People | ||||||
| Average employees | 100 | 104 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-02 · satisfied 2022-05-31
—
SatisfiedFixed · created 2013-06-18 · satisfied 2026-04-07
—
Satisfied