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Companies/03420847

Rosetower Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£937,216
Cash
£58,473
Turnover
Profit / loss
Current assets
£69,354
Creditors < 1 year
£124,110
Equity
£937,216
Average employees
0

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-12-28GBP · unknown2015-12-29GBP · unknown2014-12-29GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£937,216£929,787£920,854£496,177£478,022£459,101£435,697£421,252£376,575£376,575£334,697£285,402£256,581£220,442
Equity£937,216£929,787£920,854£496,177£478,022£459,101£435,697£421,252£376,575£376,575£334,697£285,402£256,581£220,442
Assets
Fixed assets£991,972£992,082£992,228£584,423£584,683£585,031£584,301£583,785£583,885£583,885£584,885£586,163£587,243£588,643
Property, plant & equipment£991,972£992,082£992,228£584,423£584,683£585,031£584,301£583,785£583,885£586,163£587,243£588,643
Current assets£69,354£78,730£67,103£97,889£64,502£17,701£7,106£11,153£7,127£7,127£5,830£5,475£1,762£1,819
Cash at bank£58,473£68,131£46,504£79,209£58,672£11,871£1,276£5,323£1,297£745£612£669
Debtors£10,881£10,599£20,599£18,680£5,830£5,830£5,830£5,830£5,830£4,730£1,150£1,150
Liabilities
Creditors within one year£124,110£141,025£138,477£186,135£171,163£143,631£155,710£171,582£168,846£168,846£215,181£221,323£149,402£146,860
Creditors after one year£2,104£45,591£45,591£40,837£84,913£183,022£223,160
Net current assets−£54,756−£62,295−£71,374−£88,246−£106,661−£125,930−£148,604−£160,429−£161,719−£161,719−£209,351−£215,848−£147,640−£145,041
Assets less current liabilities£937,216£929,787£920,854£496,177£478,022£459,101£435,697£423,356£422,166£422,166£375,534£370,315£439,603£443,602
People
Average employees0443322
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2018-02-27 · satisfied 2026-07-24
Satisfied
All Assets · created 2018-02-27 · satisfied 2026-07-24
Satisfied
Property · created 2018-02-14 · satisfied 2026-07-24
Satisfied
Property · created 2002-01-30 · satisfied 2018-02-12
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2018-02-12
All monies
Satisfied
Property · created 1997-12-03 · satisfied 2018-02-12
All monies
Satisfied
All Assets · created 1997-12-03 · satisfied 2018-02-12
All monies
Satisfied