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Companies/03029385

Rose Cottage Nursing Care Limited

Residential nursing care facilities · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,064,301
Cash
£3,152
Turnover
—
Profit / loss
—
Current assets
£49,385
Creditors < 1 year
—
Equity
£1,064,301
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,064,301£1,063,237£463,262£457,446£452,981£449,319£444,673£500,387£277,799£387,734£369,057£297,088
Equity£1,064,301£1,063,237£463,262£457,446£452,981£449,319£444,673£500,387£277,799£387,734£369,057£297,088
Assets
Fixed assets—————————£463,953£481,493£481,159
Property, plant & equipment£1,612,560£1,593,419£899,172£900,961£901,745£898,176£893,884£578,327£400,147£463,953£481,493£481,159
Current assets£49,385£77,293£47,075£57,694£19,043£69,285£61,911£55,369£106,437£36,203£60,695£12,174
Cash at bank£3,152£4,419£12,371£36,904£11,838£47,826£49,846£44,433£100,784£27,992£54,413£7,105
Debtors£46,233£72,874£34,704£20,790£7,205£21,459£12,065£10,936£5,653£8,211£6,282£5,069
Liabilities
Provisions£237,748£232,900£45,039£45,309£45,372£44,590£43,748£4,100£3,203£1,600£1,600£1,600
Net current assets−£295,511−£272,282−£355,871−£354,039−£403,392−£404,267−£405,463−£73,840−£24,302−£74,619−£60,591−£91,205
Assets less current liabilities£1,317,049£1,321,137£543,301£546,922£498,353£493,909£488,421£504,487£375,845£389,334£420,902£389,954
People
Average employees343333374025242623———
Source evidenceView filing 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

3 outstanding charges
Unknown · created 2020-08-26
—
Outstanding
Fixed · created 2017-03-30
—
Outstanding
Floating · created 2017-03-30
—
Outstanding
Show 7 satisfied / released
Property · created 2012-06-20 · satisfied 2017-04-10
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2017-04-10
All monies
Satisfied
Floating · created 1997-11-07 · satisfied 2017-02-24
All monies
Satisfied
All Assets · created 1996-05-29 · satisfied 2017-02-24
All monies
Satisfied
Floating · created 1996-05-29 · satisfied 2017-02-24
All monies
Satisfied
Property · created 1995-11-09 · satisfied 1996-10-04
All monies
Satisfied
All Assets · created 1995-11-06 · satisfied 1996-10-04
All monies
Satisfied