Rotherwood Healthcare (Hampton Grange) Limited

Residential nursing care facilities · Mountsorrell

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,088,806

Cash

£1,003

Turnover

—

Profit / loss

—

Current assets

£3,961,214

Creditors < 1 year

—

Equity

£2,088,806

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£2,088,806	£1,747,299	£1,553,874	£907,744
Equity	£2,088,806	£1,747,299	£1,553,874	£907,744
Assets
Fixed assets	—	—	£518,888	£287,263
Property, plant & equipment	£548,632	£603,922	£518,888	£287,263
Current assets	£3,961,214	£3,147,353	£2,999,105	£2,101,812
Cash at bank	£1,003	£64,434	£102,662	£96,692
Debtors	£3,960,211	£3,082,919	—	—
Liabilities
Creditors within one year	—	—	£1,893,801	£1,440,037
Provisions	£111,800	£113,488	−£70,318	−£41,294
Net current assets	£1,651,974	£1,256,865	£1,105,304	£661,775
Assets less current liabilities	£2,200,606	£1,860,787	£1,624,192	£949,038
People
Average employees	53	0	52	57
Source evidence	View filing	View filing	View filing	View filing