Rowan Tree Cancer Care
Other human health activities · Mountain Ash
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£347,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,511
Creditors < 1 year
£506,067
Equity
£347,133
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £347,133 | £346,901 | £377,742 | £457,077 | £445,928 | £472,388 | £439,347 | £440,380 | £436,915 |
| Equity | £347,133 | £346,901 | £377,742 | £457,077 | £445,928 | £472,388 | £439,347 | £440,380 | £436,915 |
| Assets | |||||||||
| Fixed assets | £682,689 | £703,428 | £703,398 | £710,750 | £352,717 | £353,356 | £351,975 | £352,102 | £351,661 |
| Current assets | £170,511 | £99,268 | £157,541 | £241,537 | £169,125 | £343,043 | £318,606 | £332,114 | £339,539 |
| Liabilities | |||||||||
| Creditors within one year | £506,067 | £455,795 | — | £495,210 | £75,914 | £224,011 | £231,234 | £243,836 | £254,285 |
| Creditors after one year | — | — | £483,197 | — | — | — | — | — | — |
| Net current assets | −£335,556 | −£356,527 | £157,541 | −£253,673 | £93,211 | £119,032 | £87,372 | £88,278 | £85,254 |
| Assets less current liabilities | £347,133 | £346,901 | £860,939 | £457,077 | £445,928 | £472,388 | £439,347 | £440,380 | £436,915 |
| People | |||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesFixed · created 2008-04-11
All monies
Outstanding