Raycare Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,974,379

Cash

£457,767

Turnover

—

Profit / loss

—

Current assets

£874,104

Creditors < 1 year

£216,484

Equity

£2,974,379

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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£2,974,379	£2,427,670	£2,063,844	£2,006,689	£1,826,058	£1,492,689	£1,414,140	£1,233,653	£964,591	£739,810	£573,725	£419,975	£468,017
Equity	£2,974,379	£2,427,670	£2,063,844	£2,006,689	£1,826,058	£1,492,689	£1,414,140	£1,233,653	£964,591	£739,810	£573,725	£419,975	£468,017
Assets
Fixed assets	£4,532,956	£4,379,484	£4,298,924	£4,266,787	£4,150,559	£4,170,978	£4,185,762	£4,179,014	£4,174,303	£4,122,197	£4,099,180	£3,813,393	£3,026,290
Intangible assets	—	—	—	—	—	—	—	—	—	£25,000	—	—	—
Property, plant & equipment	£4,532,956	£4,379,484	£4,298,924	£4,266,787	£4,150,559	£4,170,978	£4,185,762	£4,179,014	—	£4,097,197	£4,034,180	£3,682,393	£2,829,290
Current assets	£874,104	£584,510	£483,522	£536,357	£696,054	£464,767	£524,283	£502,837	£398,440	£380,228	£309,105	£354,572	£503,316
Cash at bank	£457,767	£345,717	£205,153	£269,703	£436,495	£253,406	£323,368	£360,085	—	£293,183	£254,085	£300,809	£360,488
Debtors	£416,337	£238,793	£278,369	£266,654	£259,559	£211,361	£200,915	£142,752	—	£87,045	£55,020	£53,763	£142,828
Liabilities
Creditors within one year	£216,484	£173,311	£217,382	£136,237	£186,014	£137,960	£133,315	£130,409	£134,359	£138,020	£73,604	£36,647	£70,017
Creditors after one year	£2,216,197	£2,363,013	£2,501,220	£2,660,218	£2,834,541	£3,005,096	£3,162,590	£3,317,789	£3,473,793	£3,624,595	£3,760,956	£3,711,343	£2,991,572
Net current assets	£657,620	£411,199	£266,140	£400,120	£510,040	£326,807	£390,968	£372,428	£264,081	£242,208	£235,501	£317,925	£433,299
Assets less current liabilities	£5,190,576	£4,790,683	£4,565,064	£4,666,907	£4,660,599	£4,497,785	£4,576,730	£4,551,442	£4,438,384	£4,364,405	£4,334,681	£4,131,318	£3,459,589
People
Average employees	96	94	89	91	93	94	96	—	—	—	—	—	—
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