Rosier Business Park Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,374,006
Cash
£492,555
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,374,006
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,374,006 | £5,296,132 | £5,308,059 | — | £4,377,394 | — | £4,182,953 | — | £4,153,148 | £3,491,924 | — |
| Equity | £5,374,006 | £5,296,132 | £5,308,059 | £4,377,394 | £4,377,394 | £4,182,953 | £4,182,953 | £4,153,148 | £4,153,148 | £3,491,924 | £3,486,709 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,458,631 | — | £4,885,951 | — | £4,723,077 | — | £4,718,747 | £4,634,248 | — |
| Property, plant & equipment | £51,542 | £12,853 | £8,627 | — | £11,762 | — | £11,097 | — | £33,063 | £82,297 | — |
| Current assets | — | — | £655,248 | — | £622,002 | — | £211,301 | — | £74,577 | £115,472 | — |
| Cash at bank | £492,555 | £519,333 | £542,540 | — | £566,916 | — | £95,526 | — | £30,667 | £81,426 | — |
| Stock | £4,270 | £4,262 | £7,137 | — | £4,097 | — | £4,862 | — | £3,631 | £2,239 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £139,721 | — | £620,556 | — | £228,248 | — | £229,748 | £894,915 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,824 | £12,382 | — |
| Provisions | — | — | −£666,099 | — | −£510,003 | — | −£523,177 | — | −£401,604 | −£350,499 | — |
| Net current assets | — | — | £515,527 | — | £1,446 | — | −£16,947 | — | −£155,171 | −£779,443 | — |
| Assets less current liabilities | — | — | £5,974,158 | — | £4,887,397 | — | £4,706,130 | — | £4,563,576 | £3,854,805 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £930,665 | — | £194,441 | — | £29,805 | — | £661,224 | £5,215 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | — | 3 | — | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 13 satisfied / released
Shares · created 2001-01-29 · satisfied 2005-06-11
All monies
SatisfiedAll Assets · created 2001-01-29 · satisfied 2005-06-11
All monies
SatisfiedAll Assets · created 1997-11-06 · satisfied 2005-06-11
All monies
SatisfiedUnknown · created 1991-12-02 · satisfied 2005-06-11
£100,000
SatisfiedProperty · created 1982-11-01 · satisfied 2005-06-11
All monies
SatisfiedUnknown · created 1976-11-15 · satisfied 2005-06-11
£18,500
SatisfiedUnknown · created 1974-01-10 · satisfied 2005-06-11
All monies
SatisfiedUnknown · created 1972-06-14 · satisfied 1991-12-18
£8,000
SatisfiedUnknown · created 1972-06-16 · satisfied 1991-12-18
All monies
SatisfiedUnknown · created 1972-02-24 · satisfied 1991-12-18
£8,000
SatisfiedProperty · created 1972-04-25 · satisfied 2005-06-11
All monies
SatisfiedUnknown · created 1970-10-29 · satisfied 2005-06-11
All monies
SatisfiedProperty · created 1970-10-29 · satisfied 2005-06-11
All monies
Satisfied