Roselawn Care Limited
Residential care activities for the elderly and disabled · Surrey
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£261,395
Cash
£132,643
Turnover
—
Profit / loss
—
Current assets
£137,284
Creditors < 1 year
£170,642
Equity
£261,395
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £261,395 | £221,279 | £203,208 | £233,528 | £246,050 | £322,592 | £321,362 | £324,779 | £333,741 | £333,386 | £338,307 | £336,190 |
| Equity | £261,395 | £221,279 | £203,208 | £233,528 | £246,050 | £322,592 | £321,362 | £324,779 | £333,741 | £333,386 | £338,307 | £336,190 |
| Assets | ||||||||||||
| Fixed assets | £294,753 | £297,008 | £298,917 | £301,939 | £374,972 | £303,293 | £305,755 | £309,840 | £285,036 | £285,089 | £287,712 | £289,425 |
| Property, plant & equipment | £294,753 | £297,008 | £298,917 | £301,939 | £374,972 | £303,293 | £305,755 | £309,840 | £285,036 | £285,089 | £287,712 | £289,425 |
| Current assets | £137,284 | £100,056 | £33,116 | £84,498 | £86,956 | £119,114 | £89,001 | £82,115 | £126,842 | £116,853 | £142,331 | £134,850 |
| Cash at bank | £132,643 | £84,441 | £21,842 | £76,683 | £83,748 | £112,489 | £83,507 | £75,597 | £122,891 | £86,392 | £131,483 | £133,488 |
| Debtors | £4,641 | £15,615 | £11,274 | £7,815 | £3,208 | £6,625 | £5,494 | £6,518 | £3,951 | £30,461 | £10,848 | £1,362 |
| Liabilities | ||||||||||||
| Creditors within one year | £170,642 | £175,785 | — | — | £215,878 | £99,815 | £73,394 | £67,176 | £78,137 | £68,556 | £91,736 | £88,085 |
| Creditors after one year | — | — | £128,825 | £152,909 | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£33,358 | −£75,729 | £33,116 | £84,498 | −£128,922 | £19,299 | £15,607 | £14,939 | £48,705 | £48,297 | £50,595 | £46,765 |
| Assets less current liabilities | £261,395 | £221,279 | £332,033 | £386,437 | £246,050 | £322,592 | £321,362 | £324,779 | £333,741 | £333,386 | £338,307 | £336,190 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £307,943 | £267,842 | £252,532 | £279,658 |
| Gross profit | — | — | — | — | — | — | — | — | £105,159 | £94,337 | £93,688 | £116,692 |
| Operating profit | — | — | — | — | — | — | — | — | £42,812 | £36,828 | £45,359 | £62,710 |
| Profit before tax | — | — | — | — | — | — | — | — | £42,812 | £36,828 | £45,359 | £62,710 |
| Profit / loss | — | — | — | — | — | — | — | — | £34,355 | £29,079 | £36,117 | £50,552 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2016-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-09-17 · satisfied 2010-12-04
All monies
Satisfied