RANDOLPH HILL NURSING HOMES GROUP LIMITED
Previous names
RANDOLPH HILL GROUP LIMITED - 2013-05-01
NICHOL INVESTMENTS LIMITED - 1993-07-15
JETMODEL LIMITED - 1988-09-06
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Fixed Assets - Investments
0 GBP2024-03-31
2 GBP2023-03-31
Debtors
37,018,250 GBP2024-03-31
37,197,157 GBP2023-03-31
Net Assets/Liabilities
7,963,357 GBP2024-03-31
8,301,736 GBP2023-03-31
Equity
Called up share capital
11,483,286 GBP2024-03-31
11,483,286 GBP2023-03-31
Retained earnings (accumulated losses)
-5,212,263 GBP2024-03-31
Average Number of Employees
6522023-04-01 ~ 2024-03-31
6132022-04-01 ~ 2023-03-31
Investments in Subsidiaries
0 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,430,009 GBP2024-03-31
2,330,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
29,054,893 GBP2024-03-31
28,895,423 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,430,009 GBP2024-03-31
2,330,010 GBP2023-03-31
Non-current, Amounts falling due after one year
26,624,884 GBP2024-03-31
26,565,413 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Related profiles found in government register
RANDOLPH HILL NURSING HOMES GROUP LIMITED
InfoRANDOLPH HILL GROUP LIMITED - 2013-05-01
NICHOL INVESTMENTS LIMITED - 1993-07-15
JETMODEL LIMITED - 1988-09-06
Registered number SC111827
6 Redheughs Rigg, Edinburgh EH12 9DQ
Private Limited Company incorporated on 1988-06-22 (36 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-22
CIF 0RANDOLPH HILL NURSING HOMES GROUP LTD
SRegistered number Sc111827

31, Dunedin Street, Edinburgh, Scotland, EH7 4JG
Limited Company in Companies House Edinburgh, Scotland
CIF 1