Rose Lodge Care Home (Lisburn) Limited
Residential nursing care facilities · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,585,600
Cash
£49,640
Turnover
—
Profit / loss
—
Current assets
£157,385
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,585,600 | £367,139 | £274,778 | £166,859 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £3,703,550 | £1,814,412 | £1,775,218 | £1,807,241 | — |
| Intangible assets | £78,000 | £91,000 | £104,000 | £117,000 | — |
| Property, plant & equipment | £3,625,550 | £1,723,412 | £1,671,218 | £1,690,241 | — |
| Current assets | £157,385 | £128,663 | £84,779 | £95,129 | — |
| Cash at bank | £49,640 | £1,560 | £1,547 | £11,843 | — |
| Debtors | £95,113 | £116,971 | £73,100 | £73,154 | — |
| Stock | £12,632 | £10,132 | £10,132 | £10,132 | — |
| Liabilities | |||||
| Creditors | £510,161 | £723,871 | £654,422 | — | — |
| Creditors within one year | — | — | — | £710,833 | — |
| Creditors after one year | — | — | — | £1,024,678 | — |
| Net current assets | −£352,776 | −£595,208 | −£569,643 | −£615,704 | £100 |
| Assets less current liabilities | £3,350,774 | £1,219,204 | £1,205,575 | £1,191,537 | £100 |
| People | |||||
| Average employees | 48 | 47 | 0 | 52 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-09
—
Outstanding