Rosh Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · unknown scope
Net assets
£123,413
Cash
£6,296
Turnover
—
Profit / loss
—
Current assets
£273,320
Creditors < 1 year
£150,133
Equity
—
Average employees
2
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 | 2025-03-27GBP · unknown | 2024-03-27GBP · unknown | 2023-03-27GBP · unknown | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,413 | £125,630 | £128,054 | £130,476 | £109,770 |
| Equity | — | — | — | — | £109,770 |
| Assets | |||||
| Property, plant & equipment | £226 | £301 | £401 | £534 | £712 |
| Current assets | £273,320 | £273,320 | £281,147 | £282,982 | £275,512 |
| Cash at bank | £6,296 | £6,296 | £12,923 | £14,758 | £3,503 |
| Debtors | £267,024 | £267,024 | £268,224 | £268,224 | £272,009 |
| Liabilities | |||||
| Creditors within one year | £150,133 | £147,991 | £153,494 | £153,040 | £166,454 |
| Net current assets | £123,187 | £125,329 | £127,653 | £129,942 | £109,058 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2010-12-16 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2010-10-29 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2010-10-29 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2010-10-29 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2009-04-08 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2009-04-08 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2008-06-05 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2008-06-05 · satisfied 2018-11-02
All monies
SatisfiedUnknown · created 2006-02-02 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2006-02-02 · satisfied 2018-11-02
All monies
SatisfiedFloating · created 2005-11-18 · satisfied 2018-11-02
All monies
SatisfiedUnknown · created 2005-09-22 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2005-09-22 · satisfied 2018-11-02
All monies
SatisfiedUnknown · created 2005-02-25 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2005-02-25 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2002-07-30 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2002-07-30 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2002-07-30 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 1999-09-14 · satisfied 2018-11-02
All monies
Satisfied