Rowlandcourt Healthcare Limited
Residential nursing care facilities · Rowlands Castle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,375,749
Cash
£9,900,030
Turnover
—
Profit / loss
—
Current assets
£10,012,610
Creditors < 1 year
—
Equity
£10,375,749
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,375,749 | £3,337,458 | £3,244,055 | £2,722,106 | £2,448,684 | £2,249,155 | £1,988,846 | £1,756,104 |
| Equity | £10,375,749 | £3,337,458 | £3,244,055 | £2,722,106 | £2,448,684 | £2,249,155 | £1,988,846 | £1,756,104 |
| Assets | ||||||||
| Fixed assets | £828,849 | £869,133 | £868,703 | £887,283 | £949,180 | £935,309 | £951,954 | £981,777 |
| Intangible assets | £4,687 | £7,031 | £9,375 | £11,719 | £14,063 | £16,407 | £18,751 | £21,095 |
| Property, plant & equipment | £824,062 | £859,002 | £856,228 | £872,464 | £932,017 | £915,802 | £930,103 | £957,582 |
| Current assets | £10,012,610 | £2,931,579 | £2,792,730 | £2,441,720 | £1,947,617 | £1,792,073 | £1,574,916 | £1,399,765 |
| Cash at bank | £9,900,030 | £2,840,206 | £2,546,090 | £2,149,819 | £1,785,359 | £1,683,015 | £1,476,210 | £1,270,231 |
| Debtors | £110,165 | £89,073 | £244,340 | £289,601 | £159,958 | £106,868 | £96,556 | £127,424 |
| Stock | £2,415 | £2,300 | £2,300 | £2,300 | £2,300 | £2,190 | £2,150 | £2,110 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £334,178 |
| Creditors after one year | — | — | — | — | — | — | — | £283,500 |
| Provisions | £6,896 | £10,478 | £3,630 | £2,462 | £9,611 | £7,760 | £7,760 | £7,760 |
| Net current assets | £9,553,796 | £2,478,803 | £2,378,982 | £1,837,285 | £1,571,861 | £1,447,153 | £1,247,152 | £1,065,587 |
| Assets less current liabilities | £10,382,645 | £3,347,936 | £3,247,685 | £2,724,568 | £2,521,041 | £2,382,462 | £2,199,106 | £2,047,364 |
| People | ||||||||
| Average employees | 55 | 53 | 51 | 54 | 59 | 54 | 55 | 51 |
| Source evidence | 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
2 outstanding chargesFixed · created 2003-09-01
All monies
OutstandingAll Assets · created 2003-08-26
All monies
Outstanding