Rose Cottage Nursing Care Limited
Residential nursing care facilities · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 34 | 33 | 33 | 37 | 40 | 25 | 24 | 26 | 23 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2020-08-26
—
OutstandingFixed · created 2017-03-30
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OutstandingFloating · created 2017-03-30
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OutstandingShow 7 satisfied / released
Property · created 2012-06-20 · satisfied 2017-04-10
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-04-10
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SatisfiedFloating · created 1997-11-07 · satisfied 2017-02-24
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SatisfiedAll Assets · created 1996-05-29 · satisfied 2017-02-24
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SatisfiedFloating · created 1996-05-29 · satisfied 2017-02-24
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SatisfiedProperty · created 1995-11-09 · satisfied 1996-10-04
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SatisfiedAll Assets · created 1995-11-06 · satisfied 1996-10-04
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Satisfied