Rosturk House Limited
Residential care activities for the elderly and disabled · Fife
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,235,681
Cash
£4,651
Turnover
£4,294,286
Profit / loss
£242,252
Current assets
£3,069,757
Creditors < 1 year
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Equity
£8,235,681
Average employees
130
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,235,681 | £8,035,822 | £6,566,497 | — | — |
| Equity | £8,235,681 | £8,035,822 | £6,566,497 | £6,059,751 | £5,866,118 |
| Assets | |||||
| Property, plant & equipment | £7,823,718 | £7,996,488 | — | — | — |
| Current assets | £3,069,757 | £2,995,447 | — | — | — |
| Cash at bank | £4,651 | £5,034 | — | — | — |
| Debtors | £3,051,272 | £2,975,615 | — | — | — |
| Stock | £13,834 | £14,798 | — | — | — |
| Liabilities | |||||
| Provisions | £150,196 | £209,766 | — | — | — |
| Net current assets | £562,159 | £249,100 | — | — | — |
| Assets less current liabilities | £8,385,877 | £8,245,588 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,294,286 | £4,036,130 | — | — | — |
| Gross profit | £1,474,970 | £1,562,042 | — | — | — |
| Operating profit | £527,854 | £728,801 | — | — | — |
| Profit before tax | £389,374 | £571,525 | — | — | — |
| Profit / loss | £242,252 | £281,238 | — | — | — |
| People | |||||
| Average employees | 130 | 121 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-09-11
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OutstandingUnknown · created 2025-09-11
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OutstandingAll Assets · created 2025-09-05
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OutstandingUnknown · created 2009-09-01
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OutstandingUnknown · created 2009-09-01
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OutstandingAll Assets · created 2009-08-24
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OutstandingShow 6 satisfied / released
Unknown · created 2022-04-27 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2025-09-08
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SatisfiedUnknown · created 2008-04-03 · satisfied 2009-09-02
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SatisfiedUnknown · created 2002-08-07 · satisfied 2009-09-08
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SatisfiedAll Assets · created 2002-07-25 · satisfied 2009-09-08
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SatisfiedProperty · created 1999-05-15 · satisfied 2009-09-08
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Satisfied