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Companies/01698721

Roseridge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,258,066
Cash
£408,244
Turnover
Profit / loss
£96,325
Current assets
£710,443
Creditors < 1 year
£152,375
Equity
£2,258,066
Average employees
1

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-01GBP · unknown2023-09-30GBP · unknown2022-10-01GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,258,066£2,161,741£1,940,964£1,696,952£1,632,341£2,050,576£2,558,033£2,481,484
Equity£2,258,066£2,161,741£1,940,964£1,940,964£1,696,952£1,696,952£1,632,341£1,632,341£2,050,576£2,558,033£2,558,033£2,481,484£2,481,484
Assets
Current assets£710,443£1,179,935£1,059,868£1,001,092£906,411£1,296,821£1,613,459£1,496,320
Cash at bank£408,244£513,246£465,309£329,915£382,302£240,968£168,526£222,284
Debtors£524,109£1,055,853£1,444,933£1,274,036
Liabilities
Creditors within one year£152,375£210,866£201,577£143,641£125,911£109,372£101,661£100,722
Creditors after one year£2£249,658£259,657£384,420£432,830£466,794£443,800£466,399
Provisions−£7,670−£7,670−£1,079−£20,079−£34,965
Net current assets£558,068£969,069£858,291£857,451£780,500£1,187,449£1,511,798£1,395,598
Assets less current liabilities£2,258,068£2,419,069£2,208,291£2,082,451£2,080,500£2,537,449£3,036,798£2,995,598
Profit & loss
Profit / loss£96,325£220,777£244,012£64,611−£7,457£76,549
People
Average employees1111111
Source evidenceView filing View filing 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 charges
Show 11 satisfied / released
Property · created 1998-08-17 · satisfied 2025-01-03
All monies
Satisfied
All Assets · created 1997-11-05 · satisfied 2025-01-03
All monies
Satisfied
All monies
Satisfied
All Assets · created 1989-10-10 · satisfied 2012-08-14
£806,685.00 DUE FROM THE COMPANY TO T HE CHARGEE AND FOR SECURING FURTHER ADVA NCES UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1988-03-14 · satisfied 1990-01-30
All monies
Satisfied
All Assets · created 1988-03-14 · satisfied 1990-01-30
All monies
Satisfied
Property · created 1986-03-25 · satisfied 1990-01-30
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Property · created 1986-03-25 · satisfied 1990-01-30
All monies
Satisfied
Property · created 1986-03-25 · satisfied 1990-01-30
All monies
Satisfied
Property · created 1985-03-25
£200,000 AND ALL OTHER MONEYS DUE OR BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1983-04-27 · satisfied 1990-01-30
All monies
Satisfied