Raymond House Care Homes Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£17,949
Cash
£13,682
Turnover
—
Profit / loss
—
Current assets
£848,538
Creditors < 1 year
—
Equity
£17,949
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,949 | £32,704 | £29,884 | £8,192 | −£46,369 | −£91,132 | −£66,976 | −£98,312 | −£35,603 | −£53,899 | £26,836 | £52,790 | −£36,252 |
| Equity | £17,949 | £32,704 | £29,884 | £8,192 | −£46,369 | −£91,132 | −£66,976 | −£98,312 | −£35,603 | −£53,899 | £26,836 | £52,790 | −£36,252 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,178,414 | £1,312,323 | £1,361,817 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £923,143 | £948,029 | £972,915 | £997,801 | £1,022,686 | £1,047,572 | £1,072,458 | £1,097,344 | £1,113,843 | £1,151,309 | £1,178,414 | £1,240,487 | £1,269,981 |
| Current assets | £848,538 | £1,393,049 | £1,397,018 | £1,366,067 | £1,311,723 | £1,256,150 | £1,342,368 | £1,372,380 | £932,806 | £126,183 | £193,928 | £228,649 | £164,765 |
| Cash at bank | £13,682 | £14,681 | £34,622 | £399 | £132 | £32,353 | £7,281 | £11,035 | £2,310 | £14,056 | £4,066 | £169,553 | £94,098 |
| Debtors | £834,856 | £1,378,368 | £1,362,396 | £1,365,668 | £1,311,591 | £1,223,797 | £1,335,087 | £1,361,345 | £930,496 | £112,127 | £189,862 | £58,096 | £69,667 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,064 | £113,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,348,305 | £1,449,453 |
| Provisions | — | — | — | — | — | — | — | — | £8,862 | £13,760 | £11,709 | £23,813 | £0 |
| Net current assets | £8,611 | £51,390 | £72,034 | £8,766 | £7,771 | −£56,257 | £17,516 | £33,639 | −£1,140,584 | −£1,191,448 | −£1,139,869 | £112,585 | £51,384 |
| Assets less current liabilities | £931,754 | £999,419 | £1,044,949 | £1,006,567 | £1,030,457 | £991,315 | £1,089,974 | £1,130,983 | −£26,741 | −£40,139 | £38,545 | £1,424,908 | £1,413,201 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 25 | — | — |
| 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
4 outstanding chargesFixed · created 2018-06-29
—
OutstandingAll Assets · created 2018-06-08
—
OutstandingAll Assets · created 2017-12-19
—
OutstandingFixed · created 2017-12-19
—
OutstandingShow 2 satisfied / released
Property · created 2013-04-05 · satisfied 2016-10-25
All monies
SatisfiedAll Assets · created 2013-01-14 · satisfied 2016-10-25
All monies
Satisfied