Roseville Care Homes (Melksham) Limited

Residential nursing care facilities · York

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£707,753

Cash

£67,166

Turnover

—

Profit / loss

—

Current assets

£783,500

Creditors < 1 year

—

Equity

£707,753

Average employees

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.

4 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£707,753	£1,038,032	£1,603,311	£1,111,538
Equity	£707,753	£1,038,032	£1,603,311	£1,111,538
Assets
Fixed assets	£437,072	£453,391	£437,816	£449,891
Intangible assets	£0	£0	£0	£0
Property, plant & equipment	£437,072	£453,391	£437,816	£449,891
Current assets	£783,500	£1,165,942	£1,479,814	£946,154
Cash at bank	£67,166	£14,453	£3,425	£16,229
Debtors	£715,134	£1,150,289	£1,475,189	£928,725
Stock	£1,200	£1,200	£1,200	£1,200
Liabilities
Provisions	£6,110	£7,110	£2,000	£2,000
Net current assets	£451,753	£833,721	£1,167,495	£663,647
Assets less current liabilities	£888,825	£1,287,112	£1,605,311	£1,113,538
People
Average employees	32	33	37	35
Source evidence	View filing	View filing	View filing	View filing