Rosemount Investments Limited

Development of building projects · Basildon

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,145,636

Cash

—

Turnover

—

Profit / loss

—

Current assets

£13,460,768

Creditors < 1 year

£5,867,967

Equity

£2,145,636

Average employees

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.

11 periods

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	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£2,145,636	£2,201,603	£2,254,757	£2,341,769	£2,514,620	£3,210,357	£390,129	£695,066	£969,559	£729,773	£565,579
Equity	£2,145,636	£2,201,603	£2,254,757	£2,341,769	£2,514,620	£3,210,357	£390,129	£695,066	£969,559	£729,773	£565,579
Assets
Fixed assets	£5,960,333	£3,531	£2,768	£1,486	£1,649	£3,019	£6,572,083	£4,906,949	£4,099,897	£761	£1
Property, plant & equipment	£1,823,404	£2,770	£2,007	£725	£888	£2,258	£1,734	£2,267	£1	£1	£1
Current assets	£13,460,768	£15,683,288	£17,775,153	£14,591,862	£14,974,068	£13,803,998	£5,506,599	£5,739,217	£6,005,811	£8,679,184	£6,478,929
Cash at bank	—	£154,361	£109,333	£384,289	£444,936	£39,669	£118,110	£16,885	£71,307	£159,359	£76,344
Debtors	£7,547,965	£7,474,611	£8,605,467	£10,446,768	£10,877,387	£11,461,826	£3,085,986	£3,419,829	£3,632,001	£5,036,426	£200,000
Stock	£5,912,803	£8,054,316	£9,060,353	£3,760,805	£3,651,745	£2,302,503	£2,302,503	£2,302,503	£2,302,503	—	—
Liabilities
Creditors within one year	£5,867,967	£5,620,668	—	—	—	—	—	—	—	£2,686,518	£1,745,157
Creditors after one year	£11,407,498	£7,864,548	—	—	—	—	—	—	—	£4,688,654	£4,168,194
Provisions	—	—	—	—	—	—	—	—	—	£575,000	£0
Net current assets	£7,592,801	£10,062,620	£12,116,806	£8,587,875	£8,910,616	£7,130,992	−£2,218,300	−£218,229	£903,316	£5,992,666	£4,733,772
Assets less current liabilities	£13,553,134	£10,066,151	£12,119,574	£8,589,361	£8,912,265	£7,134,011	£4,353,783	£4,688,720	£5,003,213	£5,993,427	£4,733,773
People
Average employees	2	2	1	1	1	1	1	1	—	—	—
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