Roughcote Hall (Stoke) Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Dudley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£44,919
Cash
£13,895
Turnover
—
Profit / loss
—
Current assets
£91,473
Creditors < 1 year
£411,912
Equity
£44,919
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,919 | −£14,348 | £21,871 | £5,598 | −£80,822 | −£159,170 | −£86,418 | £1 |
| Equity | £44,919 | −£14,348 | £21,871 | £5,598 | −£80,822 | −£159,170 | −£86,418 | £1 |
| Assets | ||||||||
| Fixed assets | £390,357 | £391,812 | £393,920 | £395,905 | £396,901 | £390,110 | £372,842 | £0 |
| Property, plant & equipment | £390,357 | £391,812 | £393,920 | £395,905 | £396,901 | — | — | — |
| Current assets | £91,473 | £41,787 | £46,761 | £40,938 | £73,178 | £1,511 | £3,538 | £1 |
| Cash at bank | £13,895 | £2,741 | £584 | £3,047 | £49,635 | — | — | — |
| Debtors | £77,578 | £39,046 | £46,177 | £37,891 | £23,543 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £411,912 | £417,392 | £182,147 | £180,511 | £274,805 | £327,755 | £214,800 | £0 |
| Creditors after one year | £24,999 | £30,555 | £236,663 | £250,734 | £276,096 | £225,102 | £251,496 | £0 |
| Net current assets | −£320,439 | −£375,605 | −£135,386 | −£139,573 | −£201,627 | −£321,088 | −£206,264 | £1 |
| Assets less current liabilities | £69,918 | £16,207 | £258,534 | £256,332 | £195,274 | £69,022 | £166,578 | £1 |
| People | ||||||||
| Average employees | 23 | 22 | 20 | 20 | 17 | 13 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-05
—
OutstandingFloating · created 2026-07-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-08-07 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2023-08-07 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2023-08-22
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2023-08-22
—
SatisfiedFixed · created 2018-03-23 · satisfied 2023-08-22
—
Satisfied