Rosehay Properties Limited
Development of building projects · Newark
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,683
Turnover
—
Profit / loss
—
Current assets
£1,683
Creditors < 1 year
—
Equity
£100
Average employees
0
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 | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 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 | — | — | — | — | — | — | — | — | — | £31,292 | £47,237 | £18,713 | £13,144 | £15,346 |
| Equity | £100 | £169 | £273 | −£2,955 | −£3,027 | −£1,852 | −£2,550 | £253 | £12,430 | £31,292 | £47,237 | £18,713 | £13,144 | £15,346 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £156 | £196 | £245 | £306 | £382 | £478 | £0 | — | — | — | — | — | — |
| Current assets | £1,683 | £1,044 | £1,066 | £1,276 | £1,639 | £2,465 | £1,724 | £1,455 | £13,529 | £4,924 | £10,512 | £5,638 | £6,774 | £16,731 |
| Cash at bank | £1,683 | £398 | £140 | £197 | £309 | £1,024 | £401 | £1,155 | £13,529 | £606 | £8,540 | £2,166 | £1,454 | £3,171 |
| Debtors | £0 | £646 | £926 | £1,079 | £1,330 | £1,441 | £1,323 | £300 | £0 | £4,318 | £1,972 | £3,472 | £5,320 | £13,560 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,411 | £9,561 | £9,371 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £152,514 | £159,069 | £167,014 |
| Net current assets | £100 | £13 | £77 | −£3,200 | −£3,333 | −£2,234 | −£3,028 | £253 | £12,430 | −£43,477 | −£32,274 | −£3,773 | −£2,787 | £7,360 |
| Assets less current liabilities | £100 | £169 | £273 | −£2,955 | −£3,027 | −£1,852 | −£2,550 | £253 | £12,430 | £169,523 | £192,726 | £171,227 | £172,213 | £182,360 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2004-05-19
All monies
OutstandingFloating · created 1996-02-09
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OutstandingUnknown · created 1993-02-15
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OutstandingUnknown · created 1992-02-07
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OutstandingAll Assets · created 1991-04-28
£104,000 AND ALL OTHER MONIES DUE OR BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEED
OutstandingShow 2 satisfied / released
Fixed · created 2006-12-04 · satisfied 2017-10-18
All monies
SatisfiedFloating · created 1991-03-07 · satisfied 2006-10-12
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Satisfied