Rofemaron Healthcare Ltd
Hospital activities · Hungerford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£1,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,527
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,954 | −£92,150 | −£60,946 |
| Assets | |||
| Fixed assets | £3,472 | £4,821 | £6,170 |
| Property, plant & equipment | £3,472 | £4,821 | £6,170 |
| Current assets | £130,527 | £37,985 | £27,304 |
| Debtors | £130,527 | £37,985 | £27,304 |
| Liabilities | |||
| Creditors | £132,045 | £134,956 | £94,420 |
| Net current assets | −£1,518 | −£96,971 | −£67,116 |
| Assets less current liabilities | £1,954 | −£92,150 | −£60,946 |
| People & pay | |||
| Average employees | 30 | 32 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-20 · satisfied 2023-11-01
—
Satisfied