Roselea Care Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Southall
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,842,199
Cash
£252,505
Turnover
—
Profit / loss
—
Current assets
£1,790,275
Creditors < 1 year
—
Equity
£1,842,199
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,842,199 | £1,738,784 | £1,554,427 | £1,356,790 | £1,300,095 | £1,135,154 | — | £753,792 | £634,030 | — |
| Equity | £1,842,199 | £1,738,784 | £1,554,427 | £1,356,790 | £1,300,095 | £1,135,154 | £973,577 | £753,792 | £634,030 | £460,333 |
| Assets | ||||||||||
| Property, plant & equipment | £455,305 | £372,775 | £386,896 | £257,352 | £177,556 | £173,993 | £168,939 | £222,179 | £244,585 | £268,407 |
| Current assets | £1,790,275 | £1,644,690 | £1,427,035 | £1,188,360 | £1,386,652 | £1,078,767 | £926,694 | £687,721 | £517,225 | — |
| Cash at bank | £252,505 | £332,149 | £230,018 | £394,912 | £897,589 | £643,916 | £539,409 | £391,879 | £292,023 | £142,655 |
| Debtors | £1,537,770 | £1,312,541 | £1,197,017 | £793,448 | £489,063 | £434,851 | £387,285 | £295,842 | £225,202 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £87,089 | £44,093 | £70,113 | £117,606 | — | — | — | — |
| Creditors after one year | — | — | £105,791 | £0 | £194,000 | £0 | — | — | — | — |
| Provisions | — | — | £66,624 | £44,829 | £0 | — | — | — | — | — |
| Net current assets | £1,652,615 | £1,532,922 | £1,339,946 | £1,144,267 | £1,316,539 | £961,161 | £804,638 | £566,477 | £433,744 | — |
| Assets less current liabilities | £2,107,920 | £1,905,697 | £1,726,842 | £1,401,619 | £1,494,095 | £1,135,154 | £973,577 | £788,656 | £678,329 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £223,059 |
| People | ||||||||||
| Average employees | 25 | 26 | 24 | 20 | 22 | 19 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-03-29
—
OutstandingAll Assets · created 2022-03-29
—
OutstandingAll Assets · created 2015-06-22
—
OutstandingFixed · created 2015-06-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2000-08-11 · satisfied 2014-07-04
All monies
Satisfied