Roseacre Care Limited
Other human health activities · Torpoint
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£413,086
Cash
£64,284
Turnover
—
Profit / loss
—
Current assets
£102,933
Creditors < 1 year
—
Equity
£413,086
Average employees
19
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 | 2025-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £413,086 | £399,239 | £400,572 | £343,479 | £326,672 | £211,138 | £183,848 | £184,784 | £136,009 | — | £64,045 | £54,310 | £35,154 | £39,642 |
| Equity | £413,086 | £399,239 | £400,572 | £343,479 | £326,672 | £211,138 | £183,848 | £184,784 | £136,009 | — | £64,045 | £54,310 | £35,154 | £39,642 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £850,907 | £856,293 | £861,725 | £872,472 |
| Property, plant & equipment | £853,871 | £858,723 | £865,681 | £872,419 | £883,095 | £881,261 | £894,669 | £880,946 | £845,095 | £846,751 | £850,907 | £856,293 | £861,725 | £861,272 |
| Current assets | £102,933 | £49,768 | £32,319 | £67,743 | £98,996 | £19,286 | £20,732 | £30,880 | £29,755 | — | £9,689 | £20,663 | £24,189 | £37,194 |
| Cash at bank | £64,284 | £1,666 | £6,323 | £51,578 | £68,565 | £0 | — | — | £5,249 | — | — | — | — | £9,803 |
| Debtors | £36,617 | £45,160 | £22,204 | £12,373 | £29,731 | £17,486 | £18,932 | £28,580 | £22,206 | — | £7,389 | £18,363 | £21,889 | £26,276 |
| Stock | £2,032 | £2,942 | £3,792 | £3,792 | £700 | £1,800 | £1,800 | £2,300 | £2,300 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,472 | £112,516 | £110,418 | £100,441 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £681,079 | £710,130 | £740,342 | £767,916 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,667 |
| Net current assets | £59,985 | −£26,463 | −£3,955 | −£36,312 | −£25,319 | −£128,362 | −£129,261 | −£95,491 | −£78,985 | — | −£105,783 | −£91,853 | −£86,229 | −£63,247 |
| Assets less current liabilities | £913,856 | £832,260 | £861,726 | £836,107 | £857,776 | £752,899 | £765,408 | £785,455 | £766,110 | — | £745,124 | £764,440 | £775,496 | £809,225 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 21 | 20 | 20 | 21 | 22 | 18 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-03-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-11-10 · satisfied 2009-05-13
All monies
SatisfiedFloating · created 2004-11-24 · satisfied 2009-03-31
All monies
SatisfiedAll Assets · created 2003-05-06 · satisfied 2009-03-31
All monies
Satisfied