64209 - Activities Of Other Holding Companies N.e.c.
Creditors
Current, Amounts falling due within one year
-5,016,995 GBP2023-11-30
-1,439,878 GBP2022-11-30
Equity
Called up share capital
90,000,000 GBP2023-11-30
90,000,000 GBP2022-11-30
0 GBP2021-10-26
Retained earnings (accumulated losses)
-2,470,198 GBP2023-11-30
-458,314 GBP2022-11-30
0 GBP2021-10-26
Profit/Loss
Retained earnings (accumulated losses)
-2,011,884 GBP2022-12-01 ~ 2023-11-30
-458,314 GBP2021-10-27 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
90,000,000 GBP2021-10-27 ~ 2022-11-30
Amounts Owed by Group Undertakings
Current
26,497,500 GBP2023-11-30
27,000,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,005,143 GBP2023-11-30
1,432,876 GBP2022-11-30
Amounts owed to group undertakings
Current
2 GBP2023-11-30
2 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,850 GBP2023-11-30
7,000 GBP2022-11-30
Creditors
Current
5,016,995 GBP2023-11-30
1,439,878 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,950,705 GBP2023-11-30
28,368,608 GBP2022-11-30
Total Borrowings
Current
5,005,143 GBP2023-11-30
1,432,876 GBP2022-11-30
Non-current
23,950,705 GBP2023-11-30
28,368,608 GBP2022-11-30
RUSHCLIFFE CARE GROUP LIMITED
InfoRegistered number 13706625
Epinal Way Care Centre, Hospital Way, Loughborough LE11 3GD
Private Limited Company incorporated on 2021-10-27 (3 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-26
CIF 0RUSHCLIFFE CARE GROUP LIMITED
SRegistered number 13706625

3rd Floor, Butt Dyke House, Park Row, Nottingham, Nottinghamshire, England, NG1 6EE
Company Limited By Shares in Register Of Companies, England
CIF 1 RUSHCLIFFE CARE GROUP LIMITED
SRegistered number 13706625

Epinal Way Care Centre, Hospital Way, Loughborough, United Kingdom, LE11 3GD
Company Limited By Shares in Companies House, United Kingdom
CIF 2 CIF 3 RUSHCLIFFE CARE GROUP LIMITED
SRegistered number 13706625

Epinal Way Care Centre, Hospital Way, Loughborough, United Kingdom, LE11 3GD
Company Limited By Shares in Companies House, United Kingdom
CIF 4 CIF 5 Company Limited By Shares in Register Of Companies, United Kingdom
CIF 6