Rosebank (Dundee) Limited
Residential nursing care facilities · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£948,435
Cash
£331,079
Turnover
—
Profit / loss
—
Current assets
£924,549
Creditors < 1 year
—
Equity
£948,435
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £948,435 | £863,103 | £622,709 | £647,903 | £671,727 | £479,308 | £162,129 | £32,265 | −£13,362 |
| Equity | £948,435 | £863,103 | £622,709 | £647,903 | £671,727 | £479,308 | £162,129 | £32,265 | −£13,362 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £716,427 | £748,247 | £751,697 | £784,511 | £750,362 |
| Property, plant & equipment | £493,091 | £581,774 | £699,536 | £664,296 | £716,427 | £748,247 | £751,697 | £784,511 | £750,362 |
| Current assets | £924,549 | £665,430 | £259,607 | £117,443 | £145,855 | £216,592 | £204,090 | £193,246 | £100 |
| Cash at bank | £331,079 | £123,870 | £102,047 | £7,781 | £50,349 | £41,956 | £11,275 | £1,268 | £100 |
| Debtors | £593,470 | £541,560 | £156,460 | £108,562 | £94,406 | £173,536 | £191,715 | £190,878 | — |
| Stock | — | — | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £190,555 | £485,531 | £793,658 | £945,492 | £763,824 |
| Provisions | £123,273 | £74,496 | £94,933 | £0 | — | — | — | — | — |
| Net current assets | £578,617 | £355,825 | £18,106 | −£16,393 | −£44,700 | −£268,939 | −£589,568 | −£752,246 | −£763,724 |
| Assets less current liabilities | £1,071,708 | £937,599 | £717,642 | £647,903 | £671,727 | £479,308 | £162,129 | £32,265 | −£13,362 |
| People | |||||||||
| Average employees | 42 | 39 | 40 | 40 | 40 | 39 | 31 | 31 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2023-03-30 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2018-06-18 · satisfied 2023-01-27
—
Satisfied