Rose Cottage Woodford Limited
Other human health activities · Kettering
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,094
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£109,986
Creditors < 1 year
£1,824
Equity
£111,094
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,094 | £166,793 | £223,392 | £286,403 | £507,671 | £346,035 | £274,963 | £216,335 | £148,762 | £127,512 | £104,763 | £93,773 | £110,045 | £97,667 |
| Equity | £111,094 | £166,793 | £223,392 | £286,403 | £507,671 | £346,035 | £274,963 | £216,335 | £148,762 | £127,512 | £104,763 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,214 | — | — | — | — | — | — | — | — | £236,919 | £240,743 | — |
| Property, plant & equipment | £2,932 | £3,910 | £5,214 | £15,629 | £530,477 | £481,628 | £243,573 | £228,525 | £217,686 | £205,848 | £252,502 | £215,542 | £217,445 | £239,276 |
| Current assets | £109,986 | £164,994 | £220,002 | £356,910 | £154,684 | £85,828 | £113,284 | £68,506 | £21,129 | £33,542 | £31,942 | £35,099 | £43,760 | £61,974 |
| Cash at bank | £2 | £2 | £2 | £81,880 | £154,244 | £85,396 | £113,019 | £68,211 | £19,551 | £33,267 | £31,642 | £34,759 | £43,385 | £61,599 |
| Debtors | £109,984 | £164,992 | £220,000 | £275,030 | — | — | — | — | £1,253 | — | — | — | — | — |
| Stock | — | — | — | — | £440 | £432 | £265 | £295 | £325 | £275 | £300 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,824 | £2,111 | £1,824 | £86,136 | £108,235 | £142,559 | £81,616 | £79,959 | £86,065 | £111,289 | £54,281 | £52,711 | £48,728 | £77,611 |
| Creditors after one year | — | — | — | — | £54,847 | £78,862 | — | — | — | — | £124,603 | £124,603 | £124,603 | £124,603 |
| Provisions | — | — | — | — | £14,408 | — | £278 | £737 | £3,988 | £589 | £797 | £931 | £1,127 | £1,369 |
| Net current assets | £108,162 | £162,883 | £218,178 | £270,774 | £46,449 | −£56,731 | £31,668 | −£11,453 | −£64,936 | −£77,747 | −£22,339 | −£17,612 | −£4,968 | −£15,637 |
| Assets less current liabilities | — | — | £223,392 | — | £576,926 | £424,897 | £275,241 | £217,072 | £152,750 | £128,101 | £230,163 | £219,307 | £235,775 | £223,639 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 12 | 15 | 13 | 12 | 11 | 13 | 9 | 9 | — | — | — |
| 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 2007-06-06
£123,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding