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Companies/01794587

Rosegrade Limited

Development of building projects · Hadleigh

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0.020.022202222
Source evidenceView 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 charges
Unknown · created 1998-08-24
All monies
Outstanding
Unknown · created 1995-07-04
All monies
Outstanding
Unknown · created 1992-12-02
All monies
Outstanding
Unknown · created 1992-09-30
All monies
Outstanding
Unknown · created 1992-07-14
All monies
Outstanding
Unknown · created 1990-05-29
All monies
Outstanding
All Assets · created 1990-05-29
All monies
Outstanding
Floating · created 1990-05-29
All monies
Outstanding
Unknown · created 1990-04-09
All monies
Outstanding
All Assets · created 1989-08-29
All monies
Outstanding
Unknown · created 1989-08-29
All monies
Outstanding
Unknown · created 1989-08-29
All monies
Outstanding
Property · created 1988-05-09
£150,000
Outstanding
Show 7 satisfied / released
Unknown · created 1989-04-20 · satisfied 1990-06-28
All monies
Satisfied
Unknown · created 1989-04-20 · satisfied 1990-06-28
All monies
Satisfied
Unknown · created 1989-04-20 · satisfied 1990-06-28
All monies
Satisfied
Unknown · created 1989-04-20 · satisfied 1990-06-28
All monies
Satisfied
Property · created 1988-06-09 · satisfied 1990-06-28
All monies
Satisfied
All Assets · created 1988-06-09 · satisfied 1990-06-28
All monies
Satisfied
Property · created 1987-06-24 · satisfied 1989-06-24
All monies
Satisfied