Rosebank Nursing Homes Limited

Other human health activities · Epping

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£3,280,521

Cash

£1,033,231

Turnover

—

Profit / loss

—

Current assets

£4,447,515

Creditors < 1 year

—

Equity

—

Average employees

141

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,280,521	£2,314,875	—	£1,906,841	—	£1,488,416	£1,335,915	£1,185,773	£1,091,842	£971,113	£970,071	£958,385	£949,276
Equity	—	—	—	£1,906,841	£1,758,841	£1,488,416	£1,335,915	£1,185,773	£1,091,842	£971,113	£970,071	£958,385	£949,276
Assets
Fixed assets	£1,137,104	£1,133,314	—	£492,353	—	£533,606	£542,785	£554,780	£539,359	£548,580	£554,786	£554,074	£555,999
Intangible assets	£210,001	£245,000	—	—	—	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£927,103	£888,314	—	£492,353	—	£533,606	£542,785	£554,780	£539,359	£548,580	£554,786	£554,074	£555,999
Current assets	£4,447,515	£3,521,440	—	£3,228,471	—	£2,848,041	£2,707,767	£2,634,462	£2,588,947	£526,921	£596,446	£579,420	£561,619
Cash at bank	£1,033,231	£107,502	—	£317,924	—	£158,617	£203,275	£195,174	£180,328	£268,466	£311,450	£190,264	£128,286
Debtors	£3,400,499	£3,400,153	—	—	—	£2,686,019	£2,500,727	£2,435,600	£2,405,680	£254,687	£281,434	£385,548	£429,792
Stock	£13,785	£13,785	—	£3,539	—	£3,405	£3,765	£3,688	£2,939	£3,768	—	—	—
Liabilities
Creditors	£782,104	£871,343	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£294,979	—	—	—	—	—	—	£146,922	£143,318	£138,756
Creditors after one year	—	—	—	£1,487,444	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	£31,560	—	£36,834	£37,160	£37,922	£35,108	£35,070	£34,239	£31,791	£29,586
Net current assets	£3,665,411	£2,650,097	—	£2,933,492	—	£2,655,715	£2,547,901	£2,467,683	£2,467,216	£457,603	£449,524	£436,102	£422,863
Assets less current liabilities	£4,802,515	£3,783,411	—	£3,425,845	—	£3,189,321	£3,090,686	£3,022,463	£3,006,575	£1,006,183	£1,004,310	£990,176	£978,862
Profit & loss
Profit / loss	—	—	—	£148,000	—	—	—	—	—	—	—	—	—
People
Average employees	141	107	—	44	—	49	47	47	45	—	—	—	—
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