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Companies/04208541

Rose Estates Limited

Other letting and operating of own or leased real estate · Upminster

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,742,866
Cash
£140,306
Turnover
Profit / loss
Current assets
£142,649
Creditors < 1 year
Equity
£1,742,866
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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,742,866£1,664,791£1,600,862£1,556,082£1,258,750£1,252,442£1,052,418£914,164£879,930£781,268£359,177£328,229£304,808£277,293£191,255£134,478£109,140
Equity£1,742,866£1,664,791£1,600,862£1,556,082£1,258,750£1,252,442£1,052,418£914,164£879,930£781,268£359,177£328,229£304,808£277,293£191,255£134,478£109,140
Assets
Fixed assets£2,100,005£2,100,005£2,100,005£2,100,005£1,796,119£1,792,505£1,572,530£1,445,039£1,445,050£1,360,065£846,865£632,155£427,844£405,486£405,486
Property, plant & equipment£25£34£45£60£846,860£632,150£427,844£427,892£549,196£405,486£405,486
Current assets£142,649£62,029£109,294£75,444£36,539£61,548£60,037£48,318£17,186£48,842£55,959£46,852£46,833£9,110£17,916£16,965
Cash at bank£140,306£57,052£107,677£71,235£31,271£56,105£55,386£48,318£35,669£16,440£48,842£55,848£46,765£46,720£8,996£17,231£15,528
Debtors£2,343£4,977£1,617£4,209£5,268£5,443£4,651£0£746£0£111£87£113£114£685£1,437
Liabilities
Creditors within one year£45,864£36,397£35,765£49,499£209,471
Creditors after one year£490,666£323,488£134,123£147,933£157,580
Provisions£237,738£237,738£237,738£237,738£180,000£180,000£138,200£113,700£113,700£97,500
Net current assets−£119,401−£197,476−£261,405£6,589−£21,134−£1,319−£1,342−£265,984−£22,705−£20,411£2,978£19,562£11,087−£2,666−£200,361−£115,918−£110,538
Assets less current liabilities£1,980,604£1,902,529£1,838,600£2,106,594£1,774,985£1,791,186£1,571,188£1,179,055£1,422,345£1,339,654£849,843£651,717£438,931£425,226£348,835£289,568£294,948
People
Average employees0000000222
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2018-07-24
Outstanding
Fixed · created 2014-03-13
Outstanding
Fixed · created 2014-03-13
Outstanding
Show 4 satisfied / released
Fixed · created 2014-03-13 · satisfied 2019-02-01
Satisfied
Property · created 2009-10-26 · satisfied 2014-03-15
All monies
Satisfied
Fixed · created 2004-07-09 · satisfied 2011-11-22
All monies
Satisfied
Fixed · created 2002-02-12 · satisfied 2014-03-15
All monies
Satisfied