Roland Residential Care Homes Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£40,293
Cash
£708
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£40,293
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,293 | £10,896 | £6,335 | £4,783 | £8,516 | £48,471 | £37,875 | £43,040 | £33,245 | £37,079 | £41,393 | £12,192 | £28,752 | £14,165 | £36,905 | £28,885 | £814 |
| Equity | £40,293 | £10,896 | £6,335 | £4,783 | £8,516 | £48,471 | £37,875 | £43,040 | £33,245 | £37,079 | £41,393 | £12,192 | £28,752 | £14,165 | £36,905 | £28,885 | £814 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £34,619 | £106,537 | £106,537 | £108,500 | £108,846 | £109,254 | £109,733 | £110,297 | £111,744 | £112,663 | £113,744 | £115,016 | £116,513 |
| Property, plant & equipment | — | — | £0 | £0 | £34,619 | £106,537 | £106,537 | £108,500 | — | £109,254 | £109,733 | £110,297 | £111,744 | £112,663 | £113,744 | £115,016 | £116,513 |
| Current assets | — | — | — | — | £40,773 | £49,263 | £29 | £297 | £1,324 | £1,336 | £975 | £1,964 | £2,151 | £7,367 | — | £4,061 | £10,313 |
| Cash at bank | £708 | £515 | £588 | £629 | £252 | £49,263 | £29 | £297 | — | £173 | £44 | £1,964 | £2,151 | £185 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,163 | £931 | £0 | — | £7,182 | — | £4,061 | £10,313 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £66,876 | £107,329 | £68,691 | £65,757 | £76,925 | £73,511 | — | £100,069 | £85,143 | £105,865 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,315 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£26,103 | −£58,066 | −£68,662 | −£65,460 | −£75,601 | −£72,175 | £975 | −£98,105 | −£82,992 | −£98,498 | −£76,839 | −£86,131 | −£115,699 |
| Assets less current liabilities | — | — | — | — | £8,516 | £48,471 | £37,875 | £43,040 | £33,245 | £37,079 | £110,708 | £12,192 | £28,752 | £14,165 | £36,905 | £28,885 | £814 |
| People & pay | |||||||||||||||||
| Average employees | 52 | 48 | 48 | 48 | 11 | 11 | 11 | 11 | — | 11 | — | — | — | — | — | — | — |
| 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 | 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 2021-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-08 · satisfied 2021-07-15
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SatisfiedAll Assets · created 2008-11-05 · satisfied 2017-04-11
All monies
Satisfied