Randolph Hill Nursing Homes (Scotland) Limited
Residential nursing care facilities · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,815,803
Cash
£1,577,462
Turnover
—
Profit / loss
£659,875
Current assets
£3,224,826
Creditors < 1 year
£7,468,374
Equity
£32,815,803
Average employees
660
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,815,803 | £23,170,044 | £24,790,770 | — |
| Equity | £32,815,803 | £23,170,044 | £24,790,770 | £24,547,393 |
| Assets | ||||
| Property, plant & equipment | £77,493,163 | £65,882,069 | — | — |
| Current assets | £3,224,826 | £2,382,313 | — | — |
| Cash at bank | £1,577,462 | £1,505,489 | — | — |
| Debtors | £1,630,428 | £858,024 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,468,374 | £5,845,173 | — | — |
| Creditors after one year | £34,101,966 | £35,942,239 | — | — |
| Provisions | £6,331,846 | £3,306,926 | — | — |
| Net current assets | −£4,243,548 | −£3,462,860 | — | — |
| Assets less current liabilities | £73,249,615 | £62,419,209 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,207,016 | £3,273,383 | — | — |
| Profit / loss | £659,875 | £3,316,593 | — | — |
| People | ||||
| Average employees | 660 | 652 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingProperty · created 2025-04-28
—
OutstandingProperty · created 2025-04-25
—
OutstandingProperty · created 2025-04-25
—
OutstandingProperty · created 2025-04-25
—
OutstandingProperty · created 2025-04-25
—
OutstandingProperty · created 2025-04-25
—
OutstandingProperty · created 2025-04-25
—
OutstandingShow 21 satisfied / released
Property · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedProperty · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedProperty · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedProperty · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedProperty · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedProperty · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedProperty · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedProperty · created 2020-06-01 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2020-04-22 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2016-07-29 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2015-03-09 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2015-03-11 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2015-03-09 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2015-03-10 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2015-03-09 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2015-03-10 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2015-03-09 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2015-03-02 · satisfied 2025-04-28
—
SatisfiedUnknown · created 2014-06-10 · satisfied 2015-04-13
—
SatisfiedUnknown · created 2009-11-05 · satisfied 2015-04-13
All monies
SatisfiedAll Assets · created 2007-03-29 · satisfied 2015-03-10
All monies
Satisfied