Rosewood Health Care Limited
Residential nursing care facilities · Huddersfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£199,966
Cash
£765
Turnover
—
Profit / loss
—
Current assets
£810,284
Creditors < 1 year
£3,639,000
Equity
£199,966
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £199,966 | £94,356 | £80,018 | £29,589 | −£7,301 | −£63,520 | −£60,232 | −£15,270 | £55,620 | £24,738 | — |
| Equity | £199,966 | £94,356 | £80,018 | £29,589 | −£7,301 | −£63,520 | −£60,232 | −£15,270 | £55,620 | £24,738 | £76,032 |
| Assets | |||||||||||
| Fixed assets | £3,341,837 | £3,351,989 | £3,359,684 | £3,362,696 | £3,372,304 | £3,382,059 | £3,391,961 | £3,402,015 | £3,457,131 | £3,515,441 | £3,516,828 |
| Intangible assets | — | — | — | — | — | — | — | — | £20,434 | £40,868 | — |
| Property, plant & equipment | £610,097 | £620,249 | £627,944 | £630,956 | £640,564 | £650,319 | £660,221 | £670,275 | £704,957 | £742,833 | £723,786 |
| Current assets | £810,284 | £440,867 | £385,531 | £345,777 | £245,273 | £154,554 | £80,832 | £58,550 | £69,399 | £66,073 | £125,405 |
| Cash at bank | £765 | £186 | £216 | £142 | £244 | £156 | £0 | £1,422 | £155 | £217 | £161 |
| Debtors | — | — | £384,315 | £344,635 | £244,029 | £153,398 | £79,832 | £56,128 | £68,244 | — | £124,244 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,639,000 | £3,282,677 | £3,157,017 | £3,077,415 | £2,932,049 | £2,802,713 | £2,531,380 | — | — | — | £2,178,363 |
| Creditors after one year | £289,341 | £395,982 | £489,228 | £584,266 | £675,819 | £784,927 | £999,044 | £1,102,572 | — | — | £1,364,838 |
| Provisions | £23,814 | £19,841 | £18,952 | £17,203 | £17,010 | £12,493 | £2,601 | £10,096 | £13,438 | £17,097 | £23,000 |
| Net current assets | −£2,828,716 | −£2,841,810 | −£2,771,486 | −£2,731,638 | −£2,686,776 | −£2,648,159 | −£2,450,548 | −£2,304,617 | −£2,181,484 | −£2,153,578 | −£2,052,958 |
| Assets less current liabilities | £513,121 | £510,179 | £588,198 | £631,058 | £685,528 | £733,900 | £941,413 | £1,097,398 | £1,275,647 | £1,361,863 | £1,463,870 |
| People | |||||||||||
| Average employees | 39 | 35 | 30 | 37 | 42 | 43 | 41 | 42 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2009-03-19
All monies
OutstandingAll Assets · created 2008-02-27
All monies
Outstanding