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Companies/SC111827

Randolph Hill Nursing Homes Group Limited

Residential nursing care facilities · Edinburgh

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees6.66.52613
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-23
Outstanding
Show 6 satisfied / released
All Assets · created 2020-04-22 · satisfied 2025-04-28
Satisfied
All Assets · created 2015-03-02 · satisfied 2025-04-28
Satisfied
All Assets · created 1993-07-27 · satisfied 1998-11-18
All monies
Satisfied
All Assets · created 1989-11-10 · satisfied 1993-08-03
All monies
Satisfied
Unknown · created 1989-11-10 · satisfied 1996-04-29
All monies
Satisfied
Floating · created 1989-05-24 · satisfied 1993-08-03
All monies
Satisfied