The Julie Richardson Ltd.
Medical nursing home activities · Oxfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,253,946
Cash
£317,754
Turnover
—
Profit / loss
—
Current assets
£2,596,355
Creditors < 1 year
£161,316
Equity
£4,253,946
Average employees
83
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,253,946 | £3,345,969 | £3,092,491 | — | — | — | — | — | £1,018,279 | — | — | — | £763,633 |
| Equity | £4,253,946 | £3,345,969 | £3,092,491 | £3,014,299 | £2,518,367 | £2,246,711 | £1,814,703 | £1,329,399 | £1,018,279 | — | £761,590 | £817,678 | £763,633 |
| Assets | |||||||||||||
| Fixed assets | £1,830,312 | £1,877,538 | £1,906,961 | £1,973,605 | — | — | — | — | — | — | — | — | £2,306,927 |
| Property, plant & equipment | £1,830,312 | £1,877,538 | £1,906,961 | £1,973,605 | — | — | — | — | £2,131,654 | £2,154,547 | £2,208,918 | £2,255,851 | £2,306,927 |
| Current assets | £2,596,355 | £1,916,442 | £1,934,651 | £2,130,153 | — | — | — | — | £504,152 | — | £476,363 | £392,371 | £162,423 |
| Cash at bank | £317,754 | £95,513 | £596,128 | £293,661 | — | — | — | — | £142,220 | £46,309 | £145,128 | £56,845 | £53,934 |
| Debtors | £2,278,601 | £1,820,929 | £1,338,523 | £1,827,131 | — | — | — | — | £357,732 | £420,717 | £327,035 | £331,326 | £103,489 |
| Stock | — | — | — | £9,361 | — | — | — | — | £4,200 | £4,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £161,316 | £434,479 | £738,763 | £572,868 | — | — | — | — | — | — | £955,792 | £645,217 | £286,969 |
| Creditors after one year | — | — | — | £398,336 | — | — | — | — | — | — | £884,777 | £1,098,820 | £1,329,970 |
| Provisions | — | — | — | — | — | — | — | — | £77,577 | — | £83,122 | £86,507 | £88,778 |
| Net current assets | £2,435,039 | £1,481,963 | £1,195,888 | — | — | — | — | — | −£442,278 | — | −£479,429 | −£252,846 | −£124,546 |
| Assets less current liabilities | £4,265,351 | £3,359,501 | £3,102,849 | — | — | — | — | — | £1,689,376 | — | £1,729,489 | £2,003,005 | £2,182,381 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £3,377,208 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £805,932 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 83 | 78 | 78 | 67 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 6 satisfied / released
Property · created 2018-06-01 · satisfied 2020-03-02
—
SatisfiedAll Assets · created 2017-04-03 · satisfied 2026-01-02
—
SatisfiedFixed · created 2017-04-03 · satisfied 2026-01-02
—
SatisfiedFloating · created 2005-05-09 · satisfied 2017-05-13
All monies
SatisfiedAll Assets · created 2003-07-01 · satisfied 2017-05-31
All monies
SatisfiedFloating · created 2003-07-01 · satisfied 2017-05-13
All monies
Satisfied