Rotherwood Healthcare (Dorset House) Limited

Residential nursing care facilities · Mountsorrell

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,260,002

Cash

£21,480

Turnover

—

Profit / loss

—

Current assets

£2,519,237

Creditors < 1 year

—

Equity

£1,260,002

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£1,260,002	£1,073,275	£1,791,644	£1,310,458	£1,310,458
Equity	£1,260,002	£1,073,275	£1,791,644	£1,310,458	£1,310,458
Assets
Fixed assets	—	—	£130,787	—	£114,122
Property, plant & equipment	£144,757	£149,111	£130,787	—	£114,122
Current assets	£2,519,237	£1,849,085	£2,367,321	—	£1,520,564
Cash at bank	£21,480	£8,754	£13,972	—	£12,046
Debtors	£2,497,757	£1,840,331	—	—	—
Liabilities
Creditors within one year	—	—	£682,598	—	£299,157
Provisions	£30,378	£26,829	−£23,866	—	−£25,071
Net current assets	£1,145,623	£950,993	£1,684,723	—	£1,221,407
Assets less current liabilities	£1,290,380	£1,100,104	£1,815,510	—	£1,335,529
Profit & loss
Profit / loss	—	—	£481,186	—	—
People
Average employees	40	0	42	—	45
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-11-28

—

Outstanding

Show 2 satisfied / released

Floating · created 2021-11-10 · satisfied 2025-06-24

—

Satisfied

All Assets · created 2015-09-28 · satisfied 2024-11-22

—

Satisfied