Rosecare Limited
Private Limited Company · Ruislip Manor
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£587,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£592,057
Creditors < 1 year
£4,565
Equity
£587,637
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £587,637 | £569,174 | £558,328 | £557,871 | £563,564 | £563,281 | £560,699 | £754,726 | £825,271 | £730,702 | £646,698 | — | — | — | £93,394 | £132,983 | £114,638 |
| Equity | £587,637 | £569,174 | £558,328 | £557,871 | £563,564 | £563,281 | £560,699 | £754,726 | £825,271 | £730,702 | £646,698 | £523,550 | £398,446 | £286,852 | £93,394 | £132,983 | £114,638 |
| Assets | |||||||||||||||||
| Fixed assets | £505 | £484 | £271 | — | — | — | — | £1,679 | £2,225 | £1,315 | £2,629 | £6,142 | £4,399 | £7,299 | £22,618 | £33,930 | £35,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,190 | £1,710 | £1,315 | £2,629 | £6,142 | £4,399 | £7,299 | £6,574 | £9,868 | £3,552 |
| Current assets | £592,057 | £570,793 | £558,057 | £557,600 | £563,230 | £563,493 | £560,652 | £793,458 | £879,275 | £843,064 | £734,124 | £682,739 | £473,550 | £380,425 | £131,084 | £182,587 | £144,140 |
| Cash at bank | — | — | — | £556,262 | £563,227 | £496,899 | £495,041 | £479,007 | £475,332 | £589,696 | £617,042 | £585,075 | £448,370 | £370,778 | £96,671 | £155,126 | £109,142 |
| Debtors | — | — | — | — | £3 | £66,594 | £65,611 | £314,451 | £403,943 | £253,368 | £117,082 | £97,664 | £25,180 | £9,647 | £34,413 | £27,461 | £34,998 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,565 | £2,103 | — | — | £66 | £606 | £343 | £40,411 | £56,229 | £113,677 | £104,391 | £165,331 | £79,503 | £100,872 | — | — | — |
| Net current assets | £587,492 | £568,690 | £558,057 | — | £563,164 | £562,887 | £560,309 | £753,047 | £823,046 | £729,387 | £644,069 | £517,408 | £394,047 | £279,553 | £70,776 | £99,053 | £79,006 |
| Assets less current liabilities | £587,997 | £569,174 | £558,328 | — | — | — | — | — | — | — | — | £523,550 | £398,446 | £286,852 | £93,394 | £132,983 | £114,638 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 28 | 29 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-02-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-11-19 · satisfied 2002-08-01
All monies
Satisfied