Randolph Hill Nursing Homes Group Limited
Residential nursing care facilities · Edinburgh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,583,108
Cash
£1,577,462
Turnover
—
Profit / loss
£659,875
Current assets
—
Creditors < 1 year
—
Equity
£7,583,108
Average employees
6.6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,583,108 | £7,963,357 | £8,301,736 |
| Equity | £7,583,108 | £7,963,357 | — |
| Assets | |||
| Property, plant & equipment | £77,493,163 | £65,882,069 | £65,593,152 |
| Cash at bank | £1,577,462 | £1,505,489 | — |
| Debtors | £35,560,372 | £37,018,250 | £37,197,157 |
| Liabilities | |||
| Net current assets | £33,130,363 | £34,588,241 | — |
| Profit & loss | |||
| Profit / loss | £659,875 | −£2,895,784 | £927,444 |
| People | |||
| Average employees | 6.6 | 6.52 | 613 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-04-22 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2015-03-02 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 1993-07-27 · satisfied 1998-11-18
All monies
SatisfiedAll Assets · created 1989-11-10 · satisfied 1993-08-03
All monies
SatisfiedUnknown · created 1989-11-10 · satisfied 1996-04-29
All monies
SatisfiedFloating · created 1989-05-24 · satisfied 1993-08-03
All monies
Satisfied