R.b. Healthcare Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£45,431
Cash
£2,896
Turnover
—
Profit / loss
—
Current assets
£3,421
Creditors < 1 year
£823,892
Equity
—
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,431 | £21,812 | −£9,847 | −£24,293 |
| Equity | — | — | — | −£24,293 |
| Assets | ||||
| Current assets | £3,421 | £1,835 | £16,194 | — |
| Cash at bank | £2,896 | £1,011 | £15,370 | — |
| Liabilities | ||||
| Creditors within one year | £823,892 | £845,925 | £887,908 | £886,160 |
| Net current assets | −£820,471 | −£844,090 | −£871,714 | −£886,160 |
| Assets less current liabilities | £93,567 | £69,948 | £38,289 | £23,843 |
| People | ||||
| Average employees | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-09-28
—
OutstandingFixed · created 2021-08-19
—
OutstandingFixed · created 2021-06-22
—
OutstandingAll Assets · created 2021-06-22
—
Outstanding