Aspen Tower Rose Propco Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£13,075,110

Cash

£2,565,761

Turnover

£12,896,060

Profit / loss

£6,661,675

Current assets

£10,604,764

Creditors < 1 year

£4,331,959

Equity

£13,075,110

Average employees

498

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£13,075,110	£7,213,935
Equity	£13,075,110	£7,213,935
Assets
Property, plant & equipment	£28,776,578	£34,886,050
Current assets	£10,604,764	£2,826,833
Cash at bank	£2,565,761	£1,739,867
Debtors	£8,039,003	£1,086,966
Liabilities
Creditors within one year	£4,331,959	£6,839,586
Creditors after one year	£21,133,521	£22,863,462
Net current assets	£6,272,805	−£4,012,753
Assets less current liabilities	£35,049,383	£30,873,297
Profit & loss
Turnover	£12,896,060	£12,853,533
Gross profit	£4,451,946	£4,884,137
Operating profit	£2,775,640	£2,370,046
Profit before tax	£7,028,201	£1,929,707
Profit / loss	£6,661,675	£1,571,034
People
Average employees	498	463
Source evidence	View filing	View filing