Rushcliffe Independent Hospitals (Kegworth) Limited
Hospital activities · Loughborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,016,214
Cash
£437,714
Turnover
—
Profit / loss
£2,559,693
Current assets
£2,979,646
Creditors < 1 year
£7,257,885
Equity
£5,016,214
Average employees
1.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,016,214 | £2,456,521 | £601,239 | — | −£1,194,711 | −£1,504,947 | −£1,541,815 | −£486,698 | — |
| Equity | £5,016,214 | £2,456,521 | £601,239 | — | −£1,194,711 | −£1,504,947 | −£1,541,815 | −£486,698 | −£7,166 |
| Assets | |||||||||
| Property, plant & equipment | £9,646,165 | £6,055,997 | £4,998,930 | — | £3,766,800 | £3,807,827 | £3,852,099 | £3,882,215 | £2,405,249 |
| Current assets | £2,979,646 | £3,052,036 | £2,131,996 | — | £919,109 | £783,003 | £657,632 | £6,901 | — |
| Cash at bank | £437,714 | £1,191,042 | £1,448,878 | — | £370,061 | £534,469 | £185,357 | £0 | — |
| Debtors | £2,541,494 | £1,860,556 | £682,730 | — | £548,823 | £248,309 | £472,125 | £6,901 | £5,931 |
| Stock | — | — | — | — | — | £225 | £150 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,257,885 | £6,462,024 | £6,355,040 | — | £5,710,276 | £5,974,049 | — | — | — |
| Provisions | — | — | — | — | £170,344 | £121,728 | £105,427 | £0 | — |
| Net current assets | −£4,278,239 | −£3,409,988 | −£4,223,044 | — | −£4,791,167 | −£5,191,046 | −£5,288,487 | −£4,368,913 | −£2,412,415 |
| Assets less current liabilities | £5,367,926 | £2,646,009 | £775,886 | — | −£1,024,367 | −£1,383,219 | −£1,436,388 | −£486,698 | −£7,166 |
| Profit & loss | |||||||||
| Profit before tax | £3,302,275 | £2,189,960 | £1,200,720 | — | — | — | — | — | — |
| Profit / loss | £2,559,693 | £1,855,282 | £943,013 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1.06 | 0.96 | 0.89 | — | 83 | 98 | 33 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-05-12
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OutstandingFixed · created 2022-07-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingFloating · created 2022-07-28
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OutstandingFloating · created 2022-07-28
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OutstandingFixed · created 2019-07-24
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OutstandingAll Assets · created 2019-02-27
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Outstanding