Rushcliffe Care Group Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£82,762,886
Cash
£27,326
Turnover
—
Profit / loss
−£2,421,598
Current assets
£28,421,303
Creditors < 1 year
£15,698,099
Equity
£82,762,886
Average employees
0
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 | £82,762,886 | £85,184,484 | £87,529,802 | — |
| Equity | £82,762,886 | £85,184,484 | £87,529,802 | — |
| Assets | ||||
| Current assets | £28,421,303 | £31,984,145 | £26,497,500 | — |
| Cash at bank | £27,326 | £87,248 | £0 | — |
| Debtors | £28,393,977 | £31,896,897 | £26,497,500 | — |
| Liabilities | ||||
| Creditors within one year | £15,698,099 | £1,955,111 | £5,016,995 | — |
| Creditors after one year | £19,960,320 | £34,844,552 | £23,950,705 | — |
| Net current assets | £12,723,204 | £30,029,034 | £21,480,505 | — |
| Assets less current liabilities | £102,723,206 | £120,029,036 | £111,480,507 | — |
| Profit & loss | ||||
| Profit before tax | −£2,421,598 | −£2,345,318 | −£2,011,884 | — |
| Profit / loss | −£2,421,598 | −£2,345,318 | −£2,011,884 | — |
| People | ||||
| Average employees | 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
3 outstanding chargesFixed · created 2026-05-12
—
OutstandingAll Assets · created 2022-07-28
—
OutstandingFixed · created 2022-07-28
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Outstanding