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Companies/05510502

Rosenew Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£31,502
Cash
Turnover
Profit / loss
Current assets
£1,119
Creditors < 1 year
£529,777
Equity
£31,502
Average employees
1

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£31,502£37,447£12,451£81,960£81,884£76,121£135,887£135,946£134,230£147,911£114,839
Equity£31,502£37,447£12,451£81,960£81,884£76,121£135,887£135,946£134,230£147,911£114,839
Assets
Fixed assets£796,159£564,700£471,500£541,500£450,000£450,000£510,000£510,000£510,000£590,000£499,500
Property, plant & equipment£510,000£499,500
Current assets£1,119£53,622£810£930£3,310£10,710£7,571£5,502£1,695£880£605
Cash at bank£5,502£605
Liabilities
Creditors within one year£529,777£398,382£390,359£140,000£50,745£50,181£53,386£45,556£40,360£0£85,900
Creditors after one year£235,999£182,493£69,500£320,472£320,683£334,410£328,300£334,000£337,107£442,971£299,366
Net current assets−£528,658−£344,760−£389,549−£139,070−£47,435−£39,471−£45,815−£40,054−£38,665£880−£85,295
Assets less current liabilities£267,501£219,940£81,951£402,432£402,567£410,531£464,187£469,946£471,337£590,882£414,205
People
Average employees11111101
Source evidenceView 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

20 outstanding charges
Unknown · created 2026-07-10
Outstanding
Outstanding
All Assets · created 2026-04-13
Outstanding
All Assets · created 2025-04-08
Outstanding
Outstanding
All Assets · created 2023-10-19
Outstanding
Unknown · created 2023-10-19
Outstanding
Unknown · created 2015-03-26
Outstanding
Unknown · created 2015-03-26
Outstanding
Floating · created 2014-02-21
Outstanding
Floating · created 2013-05-17
Outstanding
Floating · created 2013-04-17
Outstanding
Unknown · created 2012-05-31
All monies
Outstanding
Unknown · created 2012-05-31
All monies
Outstanding
Property · created 2010-11-18
All monies
Outstanding
Property · created 2009-03-06
All monies
Outstanding
Unknown · created 2009-03-06
All monies
Outstanding
Property · created 2008-08-20
All monies
Outstanding
Property · created 2008-08-15
All monies
Outstanding
Unknown · created 2006-07-21
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2011-12-29 · satisfied 2013-01-25
All monies
Satisfied
Unknown · created 2008-12-23 · satisfied 2013-01-25
£43,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Property · created 2008-12-23 · satisfied 2013-01-25
£66,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Property · created 2008-10-24 · satisfied 2013-01-25
THE PRINCIPAL SUM OF £57,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2008-10-24 · satisfied 2013-01-25
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2005-12-20 · satisfied 2010-11-12
All monies
Satisfied
Unknown · created 2005-12-20 · satisfied 2007-07-10
All monies
Satisfied