The Rhallt Care Ltd
Residential care activities for the elderly and disabled · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,632,443
Cash
£154,793
Turnover
—
Profit / loss
—
Current assets
£1,848,098
Creditors < 1 year
—
Equity
£1,632,443
Average employees
284
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,632,443 | −£88,094 |
| Equity | £1,632,443 | −£88,094 |
| Assets | ||
| Property, plant & equipment | £1,051,830 | £963,687 |
| Current assets | £1,848,098 | £901,779 |
| Cash at bank | £154,793 | £362,919 |
| Debtors | £1,693,305 | £538,860 |
| Liabilities | ||
| Provisions | £36,884 | £6,094 |
| Net current assets | £617,497 | −£1,045,687 |
| Assets less current liabilities | £1,669,327 | −£82,000 |
| People | ||
| Average employees | 284 | 274 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-02-27
—
Outstanding