Rosemary Limited
Private Limited Company · Stoke Prior
LiquidationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£587,257
Cash
£26,020
Turnover
—
Profit / loss
−£27,474
Current assets
£181,683
Creditors < 1 year
—
Equity
£587,257
Average employees
26
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £587,257 | £624,731 | — | — | — | £305,238 | — | — | — |
| Equity | £587,257 | £624,731 | £670,323 | £319,612 | £337,720 | £305,238 | £296,062 | £281,735 | £275,787 |
| Assets | |||||||||
| Property, plant & equipment | £703,998 | £704,961 | — | — | — | £340,829 | £347,232 | £354,096 | £360,960 |
| Current assets | £181,683 | £228,362 | — | — | — | £167,414 | £152,537 | £147,084 | £133,610 |
| Cash at bank | £26,020 | £96,949 | — | — | — | £49,577 | £27,825 | £39,591 | £30,619 |
| Debtors | £155,663 | £131,413 | — | — | — | £117,837 | £124,712 | £107,493 | £102,991 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £148,352 | £142,689 | £120,458 |
| Creditors after one year | — | — | — | — | — | — | £44,540 | £65,530 | £86,772 |
| Provisions | £14,143 | £14,217 | — | — | — | £9,849 | £10,815 | £11,226 | £11,553 |
| Net current assets | −£102,598 | −£16,013 | — | — | — | −£3,441 | £4,185 | £4,395 | £13,152 |
| Assets less current liabilities | £601,400 | £688,948 | — | — | — | £337,388 | £351,417 | £358,491 | £374,112 |
| Profit & loss | |||||||||
| Profit / loss | −£27,474 | £14,408 | — | — | — | £69,176 | — | — | — |
| People | |||||||||
| Average employees | 26 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2003-06-26
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 2003-06-26
All monies
OutstandingProperty · created 1987-10-30
All monies
OutstandingFloating · created 1987-04-07
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-02-24 · satisfied 1987-04-14
£55,950 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied