Rosebery Health Ltd
General medical practice activities · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£279,342
Cash
£192,117
Turnover
—
Profit / loss
—
Current assets
£431,487
Creditors < 1 year
—
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,342 | £325,095 | £314,780 | £336,819 | £322,435 | £290,836 | £232,542 | £211,993 | £151,324 | £34,967 |
| Equity | — | — | — | — | £322,435 | £290,836 | £232,542 | £211,993 | £151,324 | £34,967 |
| Assets | ||||||||||
| Fixed assets | £116,906 | £128,405 | £137,290 | £148,695 | £162,914 | £176,793 | £191,186 | £206,290 | £217,764 | £228,796 |
| Intangible assets | £2,331 | £5,661 | £8,991 | £12,321 | £15,651 | £18,981 | £22,311 | — | — | — |
| Property, plant & equipment | £114,575 | £122,744 | £128,299 | £136,374 | £147,263 | £157,812 | £168,875 | — | — | — |
| Current assets | £431,487 | £465,469 | £430,944 | £426,273 | £413,613 | £397,623 | £327,288 | £307,425 | £337,015 | £301,696 |
| Cash at bank | £192,117 | £182,761 | £193,199 | £207,979 | £237,925 | £143,663 | £79,753 | — | — | — |
| Debtors | £179,197 | £225,589 | £187,207 | £167,124 | £127,166 | £208,213 | £200,467 | — | — | — |
| Stock | £60,173 | £57,119 | £50,538 | £51,170 | £48,522 | £45,747 | £47,068 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £269,051 | £268,779 | £253,454 | £238,149 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £254,092 | £283,580 | £285,932 | £300,937 | £403,724 | £495,501 |
| Net current assets | £162,436 | £196,690 | £177,490 | £188,124 | £159,521 | £114,043 | £41,356 | £6,703 | £66,123 | −£193,805 |
| Assets less current liabilities | £279,342 | £325,095 | £314,780 | £336,819 | £322,435 | £290,836 | £232,542 | £212,993 | £151,641 | £34,991 |
| People | ||||||||||
| Average employees | 14 | 10 | 17 | 13 | 12 | 10 | 10 | — | — | — |
| Source evidence | 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 2026-08-06
—
Outstanding