Riseley House Limited
Residential nursing care facilities · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£683,490
Cash
£73,771
Turnover
—
Profit / loss
—
Current assets
£113,550
Creditors < 1 year
—
Equity
−£683,490
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£683,490 | −£128,265 | £97,219 |
| Equity | −£683,490 | −£128,265 | £97,219 |
| Assets | |||
| Property, plant & equipment | £15,058 | £7,228 | £2,956 |
| Current assets | £113,550 | £138,394 | £291,118 |
| Cash at bank | £73,771 | £87,097 | £242,403 |
| Debtors | £39,779 | £51,297 | £48,715 |
| Liabilities | |||
| Provisions | — | — | £739 |
| Net current assets | −£698,548 | −£135,493 | £95,002 |
| Assets less current liabilities | −£683,490 | −£128,265 | £97,958 |
| People | |||
| Average employees | 26 | 26 | 14 |
| Source evidence | 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.