Rock House Residential Home Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,448,413
Cash
£378,245
Turnover
—
Profit / loss
—
Current assets
£428,422
Creditors < 1 year
£85,062
Equity
£1,448,413
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,448,413 | £1,440,848 | £1,293,926 | £1,191,992 | £1,285,594 | £1,326,266 | £1,334,168 | £1,292,230 | £1,304,960 | £1,206,117 |
| Equity | £1,448,413 | £1,440,848 | £1,293,926 | £1,191,992 | £1,285,594 | £1,326,266 | £1,334,168 | £1,292,230 | £1,304,960 | £1,206,117 |
| Assets | ||||||||||
| Fixed assets | £1,105,053 | £1,130,045 | £1,044,093 | £941,458 | £952,885 | £1,006,459 | £1,056,511 | £1,092,938 | £1,142,821 | £1,169,207 |
| Intangible assets | £299,911 | £323,211 | £346,511 | £369,811 | £393,111 | £416,411 | £439,711 | £463,011 | £486,311 | £509,611 |
| Property, plant & equipment | £805,142 | £806,834 | £697,582 | £571,647 | £559,774 | £590,048 | £616,800 | £629,927 | £656,510 | £659,596 |
| Current assets | £428,422 | £422,260 | £364,089 | £336,078 | £453,499 | £495,798 | £422,058 | £360,080 | £394,390 | £378,938 |
| Cash at bank | £378,245 | £344,937 | £328,542 | £188,200 | £365,450 | £421,208 | £341,413 | £312,478 | £369,617 | £325,892 |
| Debtors | £45,052 | £72,473 | £31,847 | £144,658 | £85,209 | £71,420 | £77,665 | £44,387 | £21,733 | £50,176 |
| Stock | £5,125 | £4,850 | £3,700 | £3,220 | £2,840 | £3,170 | £2,980 | £3,215 | £3,040 | £2,870 |
| Liabilities | ||||||||||
| Creditors within one year | £85,062 | £103,257 | £95,991 | £58,875 | £82,618 | £121,095 | £97,578 | £75,062 | — | £182,146 |
| Creditors after one year | — | £8,200 | £18,265 | £26,669 | £38,172 | £54,896 | £46,823 | £85,726 | — | £157,882 |
| Provisions | — | — | — | — | — | — | — | — | £2,000 | £2,000 |
| Net current assets | £343,360 | £319,003 | £268,098 | £277,203 | £370,881 | £374,703 | £324,480 | £285,018 | £286,493 | £196,792 |
| Assets less current liabilities | £1,448,413 | £1,449,048 | £1,312,191 | £1,218,661 | £1,323,766 | £1,381,162 | £1,380,991 | £1,377,956 | £1,429,314 | £1,365,999 |
| People & pay | ||||||||||
| Average employees | 48 | 47 | 44 | 47 | 46 | 50 | 48 | 51 | 49 | 47 |
| 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
1 outstanding chargesAll Assets · created 2009-01-12
All monies
Outstanding