The Red House (Ashtead) Limited

Medical nursing home activities · Cheltenham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,246,756

Cash

£122,644

Turnover

—

Profit / loss

—

Current assets

£523,653

Creditors < 1 year

£820,049

Equity

£3,246,756

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,246,756	£3,230,205	£3,171,947	£3,416,467	£3,375,293
Equity	£3,246,756	£3,230,205	£3,171,947	£3,416,467	£3,375,293
Assets
Property, plant & equipment	£4,255,631	£4,298,828	£4,347,657	£4,372,784	£4,366,794
Current assets	£523,653	£1,272,996	£1,178,542	£921,390	£949,783
Cash at bank	£122,644	£274,684	£266,016	£32,847	£82,849
Debtors	£398,259	£995,562	£909,776	£885,793	£864,184
Stock	—	—	£2,750	£2,750	£2,750
Liabilities
Creditors within one year	£820,049	£1,619,425	£1,619,197	£1,309,189	£1,360,816
Provisions	£712,479	£722,194	£735,055	£568,518	£580,468
Net current assets	−£296,396	−£346,429	−£440,655	−£387,799	−£411,033
Assets less current liabilities	£3,959,235	£3,952,399	£3,907,002	£3,984,985	£3,955,761
People
Average employees	32	36	36	36	32
Source evidence	View filing	View filing	View filing	View filing	View filing