Property, Plant & Equipment
2,339,820 GBP2025-03-31
2,339,820 GBP2024-03-31
Fixed Assets - Investments
13,091,396 GBP2025-03-31
5,329,396 GBP2024-03-31
Fixed Assets
15,431,216 GBP2025-03-31
7,669,216 GBP2024-03-31
Debtors
335,075 GBP2025-03-31
1,463,977 GBP2024-03-31
Cash at bank and in hand
86,259 GBP2025-03-31
19,269 GBP2024-03-31
Current Assets
421,334 GBP2025-03-31
1,483,246 GBP2024-03-31
Net Current Assets/Liabilities
-10,528,184 GBP2025-03-31
-1,851,838 GBP2024-03-31
Total Assets Less Current Liabilities
4,903,032 GBP2025-03-31
5,817,378 GBP2024-03-31
Net Assets/Liabilities
-2,616,162 GBP2025-03-31
-2,165,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,616,262 GBP2025-03-31
-2,165,527 GBP2024-03-31
-1,680,129 GBP2023-03-31
Equity
-2,616,162 GBP2025-03-31
-2,165,427 GBP2024-03-31
2,988,511 GBP2023-03-31
Profit/Loss
-450,735 GBP2024-04-01 ~ 2025-03-31
-485,398 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
10,465 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,339,820 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,339,820 GBP2025-03-31
2,339,820 GBP2024-03-31
Investments in Subsidiaries
13,091,396 GBP2025-03-31
5,329,396 GBP2024-03-31
Amounts invested in assets
13,091,396 GBP2025-03-31
5,329,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
50,000 GBP2025-03-31
55,000 GBP2024-03-31
Other Remaining Borrowings
Current
2,205 GBP2025-03-31
1,002,205 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,894,804 GBP2025-03-31
1,894,804 GBP2024-03-31
Creditors
Current
10,949,518 GBP2025-03-31
3,335,084 GBP2024-03-31
Bank Borrowings
5,843,695 GBP2025-03-31
6,233,222 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
466,426 GBP2025-03-31
1,392,342 GBP2024-03-31
Non-current, Amounts falling due after one year
5,379,474 GBP2025-03-31
5,843,085 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
440,673 GBP2024-04-01 ~ 2025-03-31
474,187 GBP2023-04-01 ~ 2024-03-31
RICO HEALTHCARE LIMITED
InfoRICO HEALTHCARE (PARK HOUSE) LIMITED - 2015-02-16
RICO HEALTHCARE (SANT TYSILIO) LIMITED - 2015-02-16
Registered number 078682261st Floor Cloister House Riverside, New Bailey Street, Manchester M3 5FS
PRIVATE LIMITED COMPANY incorporated on 2011-12-02 (14 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-26
CIF 0RICO HEALTHCARE LIMITED
SRegistered number 07868226
1st Floor Cloister House, Riverside, New Bailey Street, Manchester, England, M3 5FS
Limited Company in United Kingdom Companies Registry, United Kingdom
CIF 1 RICO HEALTHCARE LIMITED
SRegistered number 07868226
1st Floor Cloister House, Riverside, New Bailey Street, Salford, Manchester, England, M3 5FS
Limited Company in United Kingdom Companies Registry, United Kingdom
CIF 2 Private Limited Company in Companies House, England
CIF 3 RICO HEALTHCARE LIMITED
SRegistered number 07868226
1st Floor Cloister House, Riverside, New Bailey Street, Salford, Manchester, United Kingdom, M3 5FS
Limited Company in United Kingdom Companies Registry, United Kingdom
CIF 4