Roan Healthcare Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,355
Creditors < 1 year
£64,464
Equity
£2,568
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,568 | −£16,490 | −£23,294 | −£21,074 | −£22,597 | £273 | £11,907 | £17,491 | £8,897 | — | — | — | — |
| Equity | £2,568 | −£16,490 | −£23,294 | −£21,074 | −£22,597 | £273 | £11,907 | £17,491 | £8,897 | — | £9,093 | £2,191 | £2,398 |
| Assets | |||||||||||||
| Fixed assets | £3,643 | £4,554 | £5,447 | — | — | — | — | — | — | — | £54,930 | £80,663 | £105,224 |
| Property, plant & equipment | — | — | — | £6,809 | £4,928 | £2,571 | £3,214 | £3,549 | £4,435 | £5,544 | £6,930 | £8,663 | £9,224 |
| Current assets | £90,355 | £110,701 | £91,666 | £84,591 | £131,180 | £26,949 | £41,534 | £47,634 | £39,985 | — | £42,386 | £45,429 | £26,352 |
| Cash at bank | — | — | — | £364 | £1,012 | £362 | £5,113 | £8,537 | £3,722 | £11,373 | £22,376 | £19,272 | £0 |
| Debtors | — | — | — | £70,564 | £112,719 | £6,782 | £16,847 | £20,401 | £19,027 | £12,499 | £2,298 | £6,800 | £7,259 |
| Stock | — | — | — | £13,663 | £17,449 | £19,805 | £19,574 | £18,696 | £17,236 | £17,537 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £64,464 | £98,984 | £82,248 | £67,034 | £93,725 | £28,759 | £32,230 | — | — | — | £88,223 | £123,901 | £127,280 |
| Creditors after one year | — | — | — | £44,167 | £64,044 | £0 | — | — | — | — | — | £0 | £1,898 |
| Provisions | — | — | — | £1,273 | £936 | £488 | £611 | £674 | — | — | — | — | — |
| Net current assets | £26,226 | £11,717 | — | £17,557 | £37,455 | −£1,810 | £9,304 | £14,616 | £4,462 | — | −£45,837 | −£78,472 | −£100,928 |
| Assets less current liabilities | £29,869 | £16,271 | — | £24,366 | £42,383 | £761 | £12,518 | £18,165 | £8,897 | — | £9,093 | £2,191 | £4,296 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-08-22
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OutstandingFixed · created 2014-08-22
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OutstandingAll Assets · created 2013-04-17
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Outstanding