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Companies/SC193979

Rosturk House Limited

Residential care activities for the elderly and disabled · Fife

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,235,681
Cash
£4,651
Turnover
£4,294,286
Profit / loss
£242,252
Current assets
£3,069,757
Creditors < 1 year
Equity
£8,235,681
Average employees
130

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£8,235,681£8,035,822
Equity£8,235,681£8,035,822£6,566,497£6,059,751£5,866,118
Assets
Property, plant & equipment£7,823,718£7,996,488
Current assets£3,069,757£2,995,447
Cash at bank£4,651£5,034
Debtors£3,051,272£2,975,615
Stock£13,834£14,798
Liabilities
Provisions£150,196£209,766
Net current assets£562,159£249,100
Assets less current liabilities£8,385,877£8,245,588
Profit & loss
Turnover£4,294,286£4,036,130
Gross profit£1,474,970£1,562,042
Operating profit£527,854£728,801
Profit before tax£389,374£571,525
Profit / loss£242,252£281,238
People
Average employees130121
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-09-11
Outstanding
Unknown · created 2025-09-11
Outstanding
All Assets · created 2025-09-05
Outstanding
Unknown · created 2009-09-01
All monies
Outstanding
Unknown · created 2009-09-01
All monies
Outstanding
All Assets · created 2009-08-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2022-04-27 · satisfied 2025-09-10
Satisfied
All Assets · created 2015-07-01 · satisfied 2025-09-08
Satisfied
Unknown · created 2008-04-03 · satisfied 2009-09-02
All monies
Satisfied
Unknown · created 2002-08-07 · satisfied 2009-09-08
All monies
Satisfied
All Assets · created 2002-07-25 · satisfied 2009-09-08
All monies
Satisfied
Property · created 1999-05-15 · satisfied 2009-09-08
All monies
Satisfied