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Companies/SC566908

Rosebank (Dundee) Limited

Residential nursing care facilities · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£863,103
Cash
£123,870
Turnover
Profit / loss
Current assets
£665,430
Creditors < 1 year
Equity
£863,103
Average employees
39

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£863,103£622,709£647,903£671,727£479,308£162,129£32,265−£13,362
Equity£863,103£622,709£647,903£671,727£479,308£162,129£32,265−£13,362
Assets
Fixed assets£716,427£748,247£751,697£784,511£750,362
Property, plant & equipment£581,774£699,536£664,296£716,427£748,247£751,697£784,511£750,362
Current assets£665,430£259,607£117,443£145,855£216,592£204,090£193,246£100
Cash at bank£123,870£102,047£7,781£50,349£41,956£11,275£1,268£100
Debtors£541,560£156,460£108,562£94,406£173,536£191,715£190,878
Stock£0£1,100£1,100£1,100£1,100£1,100£1,100
Liabilities
Creditors within one year£190,555£485,531£793,658£945,492£763,824
Provisions£74,496£94,933£0
Net current assets£355,825£18,106−£16,393−£44,700−£268,939−£589,568−£752,246−£763,724
Assets less current liabilities£937,599£717,642£647,903£671,727£479,308£162,129£32,265−£13,362
People
Average employees394040403931312
Source evidenceView 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 charges
All Assets · created 2025-04-25
Outstanding
Show 3 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-05-13
Satisfied
All Assets · created 2023-03-30 · satisfied 2024-01-08
Satisfied
All Assets · created 2018-06-18 · satisfied 2023-01-27
Satisfied