Roland Community Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Finchley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£95,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72
Creditors < 1 year
—
Equity
−£95,932
Average employees
9
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£95,932 | £3,010 | £1,868 | £1,952 | £4,288 | £6,388 | £4,496 | £2,930 | £199 | £1,419 | −£12,951 | £1,509 | £1,277 | £1,731 |
| Equity | −£95,932 | £3,010 | £1,868 | £1,952 | £4,288 | £6,388 | £4,496 | £2,930 | £199 | £1,419 | −£12,951 | £1,509 | £1,277 | £1,731 |
| Assets | ||||||||||||||
| Current assets | £72 | £142,962 | £127,812 | £107,779 | £87,841 | £111,447 | £44,765 | £36,004 | £10,050 | £19,977 | £8,066 | £21,943 | £18,056 | £6,990 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £504 | £1,489 | £1,601 | £524 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,562 | £20,454 | £16,455 | £6,466 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £83,553 | £105,059 | £40,269 | £33,074 | £9,851 | £18,558 | £21,017 | £20,434 | £16,779 | £5,259 |
| Net current assets | −£86,443 | £22,341 | £30,855 | £4,892 | £4,288 | £6,388 | £4,496 | £2,930 | £199 | £1,419 | −£12,951 | £1,509 | £1,277 | £1,731 |
| Assets less current liabilities | −£86,443 | £22,341 | £30,855 | £4,892 | £4,288 | £6,388 | £4,496 | £2,930 | £199 | £1,419 | −£12,951 | £1,509 | £1,277 | £1,731 |
| People | ||||||||||||||
| Average employees | 9 | 12 | 12 | 12 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-08 · satisfied 2021-07-21
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Satisfied