Right There
Other residential care activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,502,006
Cash
£1,144,843
Turnover
—
Profit / loss
—
Current assets
£2,048,520
Creditors < 1 year
£915,696
Equity
£3,502,006
Average employees
166
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,502,006 | £3,496,103 | £4,856,472 | £4,663,812 |
| Equity | £3,502,006 | £3,496,103 | £4,856,472 | £4,663,812 |
| Assets | ||||
| Fixed assets | £3,220,460 | £3,210,452 | £3,540,296 | £4,251,080 |
| Property, plant & equipment | £3,004,851 | £2,976,758 | £3,314,356 | £3,728,872 |
| Current assets | £2,048,520 | £2,702,364 | £3,271,610 | £2,214,116 |
| Cash at bank | £1,144,843 | £1,751,509 | £2,154,115 | £927,869 |
| Stock | £7,954 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £915,696 | £2,416,713 | £1,297,124 | £1,124,169 |
| Creditors after one year | £851,278 | — | £45,575 | £677,215 |
| Provisions | — | — | £612,735 | — |
| Net current assets | £1,132,824 | £285,651 | £1,974,486 | £1,089,947 |
| Assets less current liabilities | £4,353,284 | £3,496,103 | £5,514,782 | £5,341,027 |
| Profit & loss | ||||
| Turnover | — | — | — | £10,082,449 |
| Profit before tax | £5,903 | −£1,360,369 | — | — |
| People | ||||
| Average employees | 166 | 167 | 188 | 178 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-05-24
—
OutstandingUnknown · created 2011-04-07
All monies
OutstandingUnknown · created 2011-04-07
All monies
OutstandingAll Assets · created 2011-03-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-07 · satisfied 2022-06-07
All monies
Satisfied