Qh (Rosewood) Limited
Residential care activities for the elderly and disabled · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£569,054
Cash
£181,798
Turnover
—
Profit / loss
—
Current assets
£908,279
Creditors < 1 year
£218,663
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569,054 | £535,311 | £674,090 | £647,401 | £366,786 | £201,449 | £146,759 | £138,290 | £23,515 | −£14,309 | −£2,307 | −£2,160 |
| Equity | — | — | — | £647,401 | £366,786 | £201,449 | £146,759 | £138,290 | £23,515 | −£14,309 | −£2,307 | −£2,160 |
| Assets | ||||||||||||
| Fixed assets | £998,645 | £1,032,710 | £1,064,810 | £1,070,669 | £825,459 | £854,651 | £898,833 | £945,408 | £988,735 | £1,007,356 | £0 | — |
| Intangible assets | — | £37,000 | £74,000 | £111,000 | £148,000 | £185,000 | £222,000 | £259,000 | £296,000 | £333,000 | — | — |
| Property, plant & equipment | £998,645 | £995,710 | £990,810 | £959,669 | £677,459 | £669,651 | £676,833 | £686,408 | £692,735 | £674,356 | £0 | — |
| Current assets | £908,279 | £939,406 | £878,789 | £244,342 | — | — | — | £155,478 | £23,869 | — | — | £213,086 |
| Cash at bank | £181,798 | £166,500 | £137,422 | £244,342 | £422,358 | £137,323 | £55,011 | £53,980 | £23,869 | £68,175 | £0 | £158,086 |
| Debtors | £726,481 | £772,906 | £741,367 | £0 | — | — | — | £101,498 | £0 | — | — | £55,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £218,663 | £295,215 | £372,509 | — | — | — | — | — | — | — | £2,307 | £215,246 |
| Creditors after one year | £1,090,569 | £1,114,576 | £897,000 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £689,616 | £644,191 | £506,280 | £254,038 | £307,842 | −£13,202 | −£189,472 | −£206,939 | −£326,840 | −£372,402 | −£2,307 | −£2,160 |
| Assets less current liabilities | £1,688,261 | £1,676,901 | £1,571,090 | £1,324,707 | £1,133,301 | £841,449 | £709,361 | £738,469 | £661,895 | £634,954 | −£2,307 | −£2,160 |
| People | ||||||||||||
| Average employees | 53 | 47 | 48 | 56 | 57 | 55 | 54 | 58 | 52 | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-09-28
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OutstandingFixed · created 2026-09-28
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OutstandingFixed · created 2026-09-28
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OutstandingFixed · created 2022-08-31
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OutstandingAll Assets · created 2022-08-31
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OutstandingShow 5 satisfied / released
Fixed · created 2019-11-22 · satisfied 2022-09-13
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SatisfiedFixed · created 2019-11-22 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2022-09-13
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SatisfiedUnknown · created 2015-10-16 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2020-02-19
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Satisfied