Rdcp Care One Limited
Residential nursing care facilities · Smethwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,707,001
Cash
£44,694
Turnover
—
Profit / loss
—
Current assets
£582,616
Creditors < 1 year
—
Equity
£1,707,001
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,707,001 | £1,090,396 | £1,109,551 | £1,107,623 | £843,518 | £753,887 | £475,994 | £278,212 |
| Equity | £1,707,001 | £1,090,396 | £1,109,551 | £1,107,623 | £843,518 | £753,887 | £475,994 | £278,212 |
| Assets | ||||||||
| Property, plant & equipment | £2,166,320 | £1,016,466 | £957,800 | £971,708 | £1,022,546 | £1,053,445 | £1,120,152 | £1,183,226 |
| Current assets | £582,616 | £1,433,978 | £1,357,095 | £1,636,934 | £1,309,223 | £810,588 | £340,617 | £295,595 |
| Cash at bank | £44,694 | £18,398 | £34,698 | £34,671 | £35,883 | £75 | £43,464 | £24,107 |
| Debtors | £537,922 | £1,415,580 | £1,322,397 | £1,602,263 | £1,273,340 | £810,513 | £297,153 | £271,488 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £938,237 | £657,301 | £542,255 | £368,994 | £185,531 |
| Creditors after one year | — | — | — | £562,782 | £830,950 | £567,891 | £615,781 | £1,015,078 |
| Net current assets | £185,479 | £1,005,582 | £774,745 | £698,697 | £651,922 | £268,333 | −£28,377 | £110,064 |
| Assets less current liabilities | £2,351,799 | £2,022,048 | £1,732,545 | £1,670,405 | £1,674,468 | £1,321,778 | £1,091,775 | £1,293,290 |
| People | ||||||||
| Average employees | 53 | 53 | 51 | 52 | 54 | 59 | 60 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingFloating · created 2024-04-02
—
OutstandingFloating · created 2020-04-29
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OutstandingShow 6 satisfied / released
Floating · created 2019-02-26 · satisfied 2020-04-30
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SatisfiedFloating · created 2019-02-26 · satisfied 2020-04-30
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SatisfiedFloating · created 2017-02-28 · satisfied 2020-04-30
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2020-04-30
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SatisfiedProperty · created 2016-10-31 · satisfied 2017-03-01
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2017-03-01
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Satisfied