Rose House Care Home Ltd
Residential care activities for the elderly and disabled · Bromley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,247,232
Cash
£233,055
Turnover
—
Profit / loss
—
Current assets
£473,779
Creditors < 1 year
—
Equity
£2,247,232
Average employees
19
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,247,232 | £2,104,361 | £896,890 | £688,415 | £316,096 | £1,042,216 | £853,849 | £1 |
| Equity | £2,247,232 | £2,104,361 | £896,890 | £688,415 | £316,096 | £1,042,216 | £853,849 | £1 |
| Assets | ||||||||
| Fixed assets | £1,972,027 | £2,014,727 | £1,106,301 | £1,114,565 | £567,337 | £582,550 | £599,291 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,972,027 | £2,014,727 | £1,106,301 | £1,114,565 | £567,337 | £582,550 | £599,291 | — |
| Current assets | £473,779 | £288,237 | £186,215 | £153,310 | £332,157 | £951,093 | £707,422 | — |
| Cash at bank | £233,055 | £229,754 | £180,213 | £146,882 | £316,774 | £86,730 | £84,636 | — |
| Debtors | £240,724 | £58,483 | £6,002 | £6,428 | £15,383 | £864,363 | £622,786 | — |
| Liabilities | ||||||||
| Provisions | £6,068 | £6,181 | £131,990 | £131,729 | £534 | £1,042 | £1,839 | — |
| Net current assets | £281,273 | £95,815 | −£77,421 | −£1,068 | £60,315 | £790,019 | £601,890 | — |
| Assets less current liabilities | £2,253,300 | £2,110,542 | £1,028,880 | £1,113,497 | £627,652 | £1,372,569 | £1,201,181 | — |
| People | ||||||||
| Average employees | 19 | 19 | 19 | 16 | 17 | 20 | 21 | — |
| 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 chargesAll Assets · created 2024-10-21
—
OutstandingFixed · created 2024-10-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-16 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2020-06-30 · satisfied 2024-10-25
—
SatisfiedFixed · created 2020-06-30 · satisfied 2024-10-25
—
Satisfied