Rothbury Cottage Care Ltd
Residential nursing care facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,655
Cash
£145,490
Turnover
—
Profit / loss
—
Current assets
£487,250
Creditors < 1 year
£377,477
Equity
—
Average employees
21
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £121,655 | £60,476 | £18,153 |
| Assets | |||
| Property, plant & equipment | £15,780 | £25,036 | £14,569 |
| Current assets | £487,250 | £231,751 | £136,374 |
| Cash at bank | £145,490 | £190,961 | £79,994 |
| Debtors | £341,410 | £40,440 | £56,030 |
| Stock | £350 | £350 | £350 |
| Liabilities | |||
| Creditors within one year | £377,477 | £190,127 | £129,191 |
| Net current assets | £109,773 | £41,624 | £7,183 |
| Assets less current liabilities | £125,553 | £66,660 | £21,752 |
| People | |||
| Average employees | 21 | 20 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.