Rosegrade Limited
Development of building projects · Hadleigh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£15,988
Turnover
—
Profit / loss
—
Current assets
£1,350,972
Creditors < 1 year
—
Equity
−£4,743,364
Average employees
0.02
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | −£4,050,183 | −£3,917,787 | −£3,797,969 |
| Equity | −£4,743,364 | −£4,633,193 | −£4,512,447 | −£4,395,039 | −£4,289,032 | −£4,181,062 | −£4,050,183 | −£3,917,787 | −£3,797,969 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £57 | £281 | £505 | £589 | £785 | — | £508 | £1,016 |
| Current assets | £1,350,972 | £1,333,482 | £1,317,855 | £1,303,888 | £1,291,656 | £1,280,391 | £1,261,908 | £1,248,081 | £1,233,936 |
| Cash at bank | £15,988 | £3,406 | £5,231 | £6,243 | £17,093 | £16,068 | £6,605 | £6,673 | £4,405 |
| Debtors | £219,559 | £214,651 | £197,199 | £181,895 | £162,468 | £160,338 | £157,228 | £154,420 | £167,710 |
| Stock | — | — | — | — | £1,112,095 | £1,103,985 | £1,098,075 | £1,086,988 | £1,061,821 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £5,830,583 | £5,699,432 | £5,581,277 | £5,462,238 | £5,312,091 | £5,166,376 | £5,032,921 |
| Net current assets | −£4,743,364 | −£4,633,250 | −£4,512,728 | −£4,395,544 | −£4,289,621 | −£4,181,847 | −£4,050,183 | −£3,918,295 | −£3,798,985 |
| Assets less current liabilities | −£4,743,364 | −£4,633,193 | −£4,512,447 | −£4,395,039 | −£4,289,032 | −£4,181,062 | −£4,050,183 | −£3,917,787 | −£3,797,969 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| 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
13 outstanding chargesUnknown · created 1998-08-24
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OutstandingUnknown · created 1995-07-04
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OutstandingUnknown · created 1992-12-02
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OutstandingUnknown · created 1992-09-30
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OutstandingUnknown · created 1992-07-14
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OutstandingUnknown · created 1990-05-29
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OutstandingAll Assets · created 1990-05-29
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OutstandingFloating · created 1990-05-29
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OutstandingUnknown · created 1990-04-09
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OutstandingAll Assets · created 1989-08-29
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OutstandingUnknown · created 1989-08-29
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OutstandingUnknown · created 1989-08-29
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OutstandingProperty · created 1988-05-09
£150,000
OutstandingShow 7 satisfied / released
Unknown · created 1989-04-20 · satisfied 1990-06-28
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SatisfiedUnknown · created 1989-04-20 · satisfied 1990-06-28
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SatisfiedUnknown · created 1989-04-20 · satisfied 1990-06-28
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SatisfiedUnknown · created 1989-04-20 · satisfied 1990-06-28
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SatisfiedProperty · created 1988-06-09 · satisfied 1990-06-28
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SatisfiedAll Assets · created 1988-06-09 · satisfied 1990-06-28
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SatisfiedProperty · created 1987-06-24 · satisfied 1989-06-24
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Satisfied