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Companies/10355093

Rdcp Care One Limited

Residential nursing care facilities · Smethwick

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees53535152545960—
Source evidenceView 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 charges
All Assets · created 2025-04-17
—
Outstanding
Floating · created 2024-04-02
—
Outstanding
Floating · created 2020-04-29
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-02-26 · satisfied 2020-04-30
—
Satisfied
Floating · created 2019-02-26 · satisfied 2020-04-30
—
Satisfied
Floating · created 2017-02-28 · satisfied 2020-04-30
—
Satisfied
All Assets · created 2017-02-28 · satisfied 2020-04-30
—
Satisfied
Property · created 2016-10-31 · satisfied 2017-03-01
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2017-03-01
—
Satisfied