Roshini Care Home Ltd
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£102,326
Cash
£39,879
Turnover
—
Profit / loss
—
Current assets
£50,712
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,326 | £122,152 | £103,489 | £82,049 | £26,330 | £22,538 | £26,257 |
| Equity | — | — | — | £82,049 | £26,330 | £22,538 | £26,257 |
| Assets | |||||||
| Fixed assets | £155,970 | £160,127 | £139,953 | £159,677 | £161,448 | £173,469 | £194,024 |
| Intangible assets | £89,442 | £100,623 | £111,803 | — | — | — | — |
| Property, plant & equipment | £66,528 | £59,504 | £28,150 | — | — | — | — |
| Current assets | £50,712 | £56,104 | £51,113 | £59,319 | £35,744 | £152,443 | £109,953 |
| Cash at bank | £39,879 | £53,771 | £48,780 | — | — | — | — |
| Debtors | £10,833 | £2,333 | £2,333 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £42,501 | £45,583 | £30,629 | — | — | — | — |
| Net current assets | £8,211 | £10,521 | £20,484 | −£39,698 | −£87,618 | −£100,931 | £71,329 |
| Assets less current liabilities | £164,181 | £170,648 | £160,437 | £119,979 | £73,830 | £72,538 | £265,353 |
| People | |||||||
| Average employees | 14 | 16 | 15 | 12 | 13 | 14 | 14 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-20
—
Outstanding