Green Rose Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | £2 | £2 | £638,489 | — | £1,664,283 | £1,070,349 | £588,271 | £253,103 | £137,117 | — |
| Equity | £2 | £2 | £2 | — | — | £1,664,283 | £1,070,349 | £588,271 | £253,103 | £137,117 | −£54,050 |
| Assets | |||||||||||
| Current assets | — | — | — | £880,085 | — | £1,897,353 | £1,279,682 | £761,039 | £387,981 | £173,327 | £15,929 |
| Cash at bank | — | — | — | £541,456 | £372,066 | £59,824 | £49,508 | £77,323 | £29,979 | — | — |
| Debtors | — | — | — | £338,629 | — | £1,837,529 | £1,230,174 | £683,716 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £241,596 | £224,466 | £133,070 | — | — | £34,878 | £36,210 | £69,979 |
| Provisions | — | — | — | — | — | £100,000 | £100,000 | £100,000 | −£100,000 | — | — |
| Net current assets | — | — | — | — | — | £1,764,283 | £1,170,349 | £688,271 | £353,103 | £137,117 | −£54,050 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £353,103 | £137,117 | — |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 73 | 61 | 46 | 42 | — | 32 | 20 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-03-17
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OutstandingAll Assets · created 2022-01-06
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Outstanding