Respite Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

—

Cash

£583,610

Turnover

—

Profit / loss

−£592,632

Current assets

£3,738,013

Creditors < 1 year

—

Equity

−£7,573,562

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	—	—	−£7,167,927	—	−£1,000,213	−£532,016	—	—	—
Equity	−£7,573,562	−£7,151,412	−£7,354,440	—	−£1,000,213	−£532,016	£1,475,531	£1,475,531	£1,218,658
Assets
Fixed assets	£907,145	£663,566	£1,095,314	—	£6,054,587	£6,437,517	—	£7,031,309	—
Property, plant & equipment	£902,145	£658,566	£1,090,314	—	£6,049,586	£6,432,016	—	£7,025,808	—
Current assets	£3,738,013	£3,315,688	£6,808,205	—	£5,841,869	£6,653,004	—	£7,177,383	—
Cash at bank	£583,610	£207,140	£517,236	—	£261,588	£12,487	—	£37,159	—
Debtors	£3,154,403	£3,108,548	£6,290,969	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£7,851,513	£9,168,009	—	£7,875,571	—
Creditors after one year	—	—	—	—	£4,262,839	£4,014,495	—	£4,394,721	—
Provisions	—	—	—	—	−£782,317	−£440,033	—	−£462,869	—
Net current assets	−£8,480,707	−£7,644,496	−£3,111,311	—	−£2,009,644	−£2,515,005	—	−£698,188	—
Assets less current liabilities	−£7,573,562	−£6,980,930	−£2,015,997	—	£4,044,943	£3,922,512	—	£6,333,121	—
Profit & loss
Profit / loss	−£592,632	£186,997	−£227,432	£1,562,104	−£468,197	−£2,007,547	—	£256,873	—
People
Average employees	54	65	56	101	95	102	—	—	—
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