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Companies/00720332

Rosier Business Park Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · 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 employees3333344
Source evidenceView 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 charges
Show 13 satisfied / released
Shares · created 2001-01-29 · satisfied 2005-06-11
All monies
Satisfied
All Assets · created 2001-01-29 · satisfied 2005-06-11
All monies
Satisfied
All Assets · created 1997-11-06 · satisfied 2005-06-11
All monies
Satisfied
Unknown · created 1991-12-02 · satisfied 2005-06-11
£100,000
Satisfied
Property · created 1982-11-01 · satisfied 2005-06-11
All monies
Satisfied
Unknown · created 1976-11-15 · satisfied 2005-06-11
£18,500
Satisfied
Unknown · created 1974-01-10 · satisfied 2005-06-11
All monies
Satisfied
Unknown · created 1972-06-14 · satisfied 1991-12-18
£8,000
Satisfied
Unknown · created 1972-06-16 · satisfied 1991-12-18
All monies
Satisfied
Unknown · created 1972-02-24 · satisfied 1991-12-18
£8,000
Satisfied
Property · created 1972-04-25 · satisfied 2005-06-11
All monies
Satisfied
Unknown · created 1970-10-29 · satisfied 2005-06-11
All monies
Satisfied
Property · created 1970-10-29 · satisfied 2005-06-11
All monies
Satisfied