Roseville Care Homes Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£3,224,954

Cash

£246,185

Turnover

—

Profit / loss

£611,549

Current assets

£5,644,493

Creditors < 1 year

—

Equity

£3,224,954

Average employees

203

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£3,224,954	£2,402,439	—
Equity	£3,224,954	£2,402,439	£1,013,805
Assets
Fixed assets	£2,328,842	£2,242,714	—
Intangible assets	£0	£0	—
Property, plant & equipment	£610,058	£523,931	—
Current assets	£5,644,493	£5,569,287	—
Cash at bank	£246,185	£453,731	—
Debtors	£5,397,108	£5,114,356	—
Stock	£1,200	£1,200	—
Liabilities
Provisions	£9,820	£5,520	—
Net current assets	£4,230,470	£3,639,234	—
Assets less current liabilities	£6,559,312	£5,881,948	—
Profit & loss
Profit / loss	£611,549	£500,135	—
People
Average employees	203	213	—
Source evidence	View filing	View filing	View filing