Roseacres Care Home Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£633,421
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£738,969
Creditors < 1 year
—
Equity
£633,421
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £633,421 | £567,913 | — | — | — | — | — | — |
| Equity | £633,421 | £567,913 | £594,320 | £649,290 | £692,875 | £802,552 | £773,899 | £750,250 |
| Assets | ||||||||
| Fixed assets | £132,360 | £66,763 | £64,203 | £75,496 | £112,898 | £158,710 | — | £238,579 |
| Intangible assets | £43,236 | £13,739 | £3,791 | £3,014 | £30,795 | — | — | — |
| Property, plant & equipment | £89,124 | £53,024 | £60,412 | £72,482 | £82,103 | £66,323 | — | £23,008 |
| Current assets | £738,969 | £756,293 | £786,694 | £754,750 | £778,971 | £833,736 | — | £689,385 |
| Cash at bank | £796 | £2,946 | £622 | £7,974 | £133 | £25,298 | — | £55,665 |
| Debtors | £738,173 | £753,347 | £786,072 | £746,776 | £778,838 | £808,438 | — | £633,720 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £256,577 | £180,956 | £198,994 | — | — | — |
| Net current assets | £501,061 | £501,150 | £530,117 | £573,794 | £579,977 | £643,842 | — | £511,671 |
| Assets less current liabilities | £633,421 | £567,913 | £594,320 | £649,290 | £692,875 | £802,552 | — | £750,250 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £28,653 | — | — |
| People | ||||||||
| Average employees | 43 | 43 | 42 | 41 | 38 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-14
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied