Rose Care Group Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£790,259
Cash
£66,103
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£790,259
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£790,259 | −£926,308 | £458,727 | £61,832 | — | £117,033 | £101,840 | −£151,557 | −£63,701 | £34,696 | — | — | — |
| Equity | −£790,259 | −£926,308 | £458,727 | — | — | £117,033 | £101,840 | −£151,557 | −£63,701 | £34,696 | £186,255 | −£65,386 | −£20,615 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,490,311 | — | £1,359,580 | £1,359,580 | £1,359,580 | £1,359,580 | £1,359,534 | £1,359,480 | £1,338,480 | — |
| Intangible assets | £0 | £227,298 | £157,382 | £117,052 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,087 | £33,667 | £32,753 | £13,679 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £2,300,775 | £2,233,697 | £2,836,914 | £1,904,065 | £1,686,212 | £1,729,735 | £1,808,806 | £232,497 | £212,413 | £253,605 |
| Cash at bank | £66,103 | £15,303 | £39,109 | £59,075 | £203,816 | £541,981 | — | — | — | — | — | — | £3,384 |
| Debtors | — | — | — | £2,241,700 | £2,029,881 | £2,294,933 | — | — | — | — | — | — | £250,221 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,650,192 | £1,256,351 | £1,706,856 | £949,158 | £878,250 | — | — | £494,911 | £448,517 | £413,738 |
| Creditors after one year | — | — | — | £2,079,062 | £2,227,536 | £2,372,605 | £2,211,794 | £2,318,246 | — | — | £910,811 | £1,167,762 | £1,198,962 |
| Net current assets | — | — | — | £650,583 | £977,346 | £1,130,058 | £954,907 | £807,962 | £1,014,600 | £1,339,368 | −£262,414 | −£236,104 | −£160,133 |
| Assets less current liabilities | — | — | — | £2,140,894 | — | £2,489,638 | £2,314,487 | £2,167,542 | £2,374,180 | £2,698,902 | £1,097,066 | £1,102,376 | £1,178,347 |
| People | |||||||||||||
| Average employees | 18 | 19 | 14 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-16
—
OutstandingAll Assets · created 2019-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-20 · satisfied 2019-11-13
—
SatisfiedAll Assets · created 2013-02-09 · satisfied 2016-02-04
All monies
Satisfied