Rte Complex Care Solutions Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£627,176
Cash
£493,378
Turnover
—
Profit / loss
—
Current assets
£518,637
Creditors < 1 year
£47,231
Equity
£627,176
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-29 | 2021-05-30 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £627,176 | £1,286 | −£45,256 | £6,312 | £6,312 |
| Equity | £627,176 | £1,286 | −£45,256 | £6,312 | £6,312 |
| Assets | |||||
| Fixed assets | £156,363 | £1,937 | £40 | — | — |
| Property, plant & equipment | £6,322 | £1,897 | £0 | — | — |
| Current assets | £518,637 | £67,654 | £112,244 | £78,391 | £78,391 |
| Cash at bank | £493,378 | £64,865 | £89,421 | — | — |
| Debtors | £25,259 | £2,789 | £22,823 | — | — |
| Liabilities | |||||
| Creditors within one year | £47,231 | £67,945 | £157,540 | £84,703 | £84,703 |
| Provisions | £593 | £360 | £0 | — | — |
| Net current assets | £471,406 | −£291 | −£45,296 | −£6,312 | −£6,312 |
| Assets less current liabilities | £627,769 | £1,646 | −£45,256 | £6,312 | £6,312 |
| People | |||||
| Average employees | 3 | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.