Rosedale Properties Limited
Private Limited Company · Sturminster Newton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£185,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£185,187
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £185,187 | £137,315 | £126,860 | £113,476 | £67,103 | £48,639 | £4,002 | £1,133 | −£127,741 | −£138,279 | −£152,030 | −£157,148 |
| Equity | £185,187 | £137,315 | £126,860 | £113,476 | £67,103 | £48,639 | £4,002 | £1,133 | −£127,741 | −£138,279 | −£152,030 | −£157,148 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £727,665 | £693,020 | £660,027 | £540,127 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £15 | £20 | £27 | £540,127 | £540,139 | £540,155 | £540,176 |
| Current assets | — | — | £16 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £16 | £809 | £551 | £2,891 | £2,912 | £1,179 | £8,886 | £3,287 | £2,721 | £1,070 |
| Debtors | £1,800 | £3,600 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £612,363 |
| Provisions | £66,323 | £50,366 | £42,321 | £26,642 | £15,764 | £11,430 | £29,053 | £0 | — | — | — | — |
| Net current assets | −£136,790 | −£113,334 | −£88,490 | −£76,107 | −£69,778 | −£56,117 | −£48,190 | −£47,348 | −£54,389 | −£64,945 | −£79,312 | −£84,961 |
| Assets less current liabilities | £863,210 | £799,155 | £780,547 | £751,547 | £694,254 | £671,548 | £644,830 | £612,679 | £485,738 | £475,194 | £460,843 | £455,215 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2008-04-14
£78,541.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-12-03
£69,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-16
£109,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-03
£88,040.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-20
£89,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-21
£77,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-11
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-11
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 9 satisfied / released
Property · created 2008-06-13 · satisfied 2008-11-04
£60,825.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-11-19 · satisfied 2008-04-15
£63,630.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-10-09 · satisfied 2007-12-06
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-09-18 · satisfied 2007-10-18
£90,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-06-29 · satisfied 2007-08-04
£83,830.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-18 · satisfied 2007-08-03
All monies
SatisfiedUnknown · created 2007-01-24 · satisfied 2007-08-21
£31,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-08-03 · satisfied 2007-08-21
All monies
SatisfiedAll Assets · created 2005-08-03 · satisfied 2007-08-21
All monies
Satisfied