Rose Estates Limited
Other letting and operating of own or leased real estate · Upminster
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-07-24
—
OutstandingFixed · created 2014-03-13
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OutstandingFixed · created 2014-03-13
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OutstandingShow 4 satisfied / released
Fixed · created 2014-03-13 · satisfied 2019-02-01
—
SatisfiedProperty · created 2009-10-26 · satisfied 2014-03-15
All monies
SatisfiedFixed · created 2004-07-09 · satisfied 2011-11-22
All monies
SatisfiedFixed · created 2002-02-12 · satisfied 2014-03-15
All monies
Satisfied