Rose Of Sharon Care Services Limited
Social work activities without accommodation for the elderly and disabled · Oldbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,119
Creditors < 1 year
£86,368
Equity
£3,009
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,009 | £853 | £120 | −£16,412 | −£24,188 | −£116 | −£8,246 | −£6,801 | £5,376 | £295 | £616 | £1,943 |
| Equity | £3,009 | £853 | £120 | −£16,412 | −£24,188 | −£116 | −£8,246 | −£6,801 | £5,376 | £295 | £616 | £1,943 |
| Assets | ||||||||||||
| Fixed assets | £5,566 | £10,931 | £16,296 | £26,106 | — | — | — | — | — | — | £8,761 | £2,586 |
| Property, plant & equipment | — | — | — | — | £26,106 | £22,506 | £22,506 | £30,008 | £11,434 | £8,688 | £8,761 | £2,586 |
| Current assets | £118,119 | £114,131 | £41,217 | £48,400 | — | — | £48,400 | £47,687 | £19,670 | £27,397 | £25,239 | £15,391 |
| Cash at bank | — | — | — | — | — | — | — | £8,287 | £221 | £220 | £1 | £0 |
| Debtors | — | — | — | — | £48,167 | £48,367 | £48,400 | £39,400 | £19,449 | £27,177 | £25,238 | £15,391 |
| Liabilities | ||||||||||||
| Creditors within one year | £86,368 | £89,901 | £14,137 | £47,561 | £51,461 | £44,823 | £79,152 | £46,290 | £25,728 | £35,790 | £33,384 | £16,034 |
| Creditors after one year | £34,308 | £34,308 | £43,256 | £43,256 | £47,000 | £26,166 | £0 | £38,206 | £0 | — | — | — |
| Net current assets | £31,751 | £24,230 | £27,080 | £839 | −£3,294 | £3,544 | −£30,752 | £1,397 | −£6,058 | −£8,393 | −£8,145 | −£643 |
| Assets less current liabilities | £37,317 | £35,161 | £43,376 | £26,945 | £22,812 | £26,050 | −£8,246 | £31,405 | £5,376 | — | £616 | £1,943 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-19
—
Outstanding