Rossmere Park Care Centre Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£469,134
Cash
£84,069
Turnover
—
Profit / loss
—
Current assets
£104,935
Creditors < 1 year
£206,855
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £469,134 | £1,448,030 | £1,135,452 | £923,923 | £649,031 | £294,362 | £60,502 | −£114,503 | −£22,553 |
| Equity | — | — | £1,135,452 | £923,923 | £649,031 | £294,362 | £60,502 | −£114,503 | −£22,553 |
| Assets | |||||||||
| Fixed assets | £2,676,982 | £766,975 | — | — | — | — | — | — | — |
| Intangible assets | £665,169 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,011,813 | £766,975 | £796,589 | £832,806 | £863,850 | £848,010 | £850,738 | £865,777 | £601,898 |
| Current assets | £104,935 | £1,062,121 | £655,869 | £440,172 | £424,588 | £360,132 | £364,583 | £202,758 | £204,258 |
| Cash at bank | £84,069 | £601,377 | £466,551 | £283,205 | £247,363 | £240,299 | £247,956 | £83,161 | £202,698 |
| Debtors | £19,816 | £459,544 | £188,118 | £155,767 | £176,025 | £118,833 | £116,327 | £119,297 | £1,560 |
| Stock | £1,050 | £1,200 | £1,200 | £1,200 | £1,200 | £1,000 | £300 | £300 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £206,855 | £341,464 | — | — | — | — | — | — | — |
| Creditors after one year | £2,105,928 | £17,300 | — | — | — | — | — | — | — |
| Provisions | — | — | £20,188 | £25,280 | £29,051 | £23,839 | £16,671 | £0 | — |
| Net current assets | −£101,920 | £720,657 | £400,918 | £167,830 | −£123,935 | −£510,909 | −£754,265 | −£566,267 | −£253,194 |
| Assets less current liabilities | £2,575,062 | £1,487,632 | £1,197,507 | £1,000,636 | £739,915 | £337,101 | £96,473 | £299,510 | £348,704 |
| People | |||||||||
| Average employees | 62 | 66 | 66 | 64 | 70 | 66 | 58 | — | — |
| Source evidence | 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 chargesFloating · created 2024-09-23
—
OutstandingFloating · created 2024-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-02 · satisfied 2019-03-22
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SatisfiedFloating · created 2017-01-19 · satisfied 2019-03-22
—
Satisfied