Rosetta Investments Limited
Other letting and operating of own or leased real estate · Romford
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£3,575,193
Cash
£7,292
Turnover
—
Profit / loss
—
Current assets
£6,966,208
Creditors < 1 year
—
Equity
£3,575,193
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,575,193 | £3,300,965 | £2,832,588 | £2,671,836 | £2,188,755 | £1,512,322 | £1,313,969 | £371,602 | £40,075 | £40,075 | £1,464 |
| Equity | £3,575,193 | £3,300,965 | £2,832,588 | £2,671,836 | £2,188,755 | £1,512,322 | £1,313,969 | £371,602 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £3,086 | £3,453 | £3,885 | £4,398 | £8,003,997 | £6,188,051 | £5,705,528 | £2,380,000 | — | — | — |
| Property, plant & equipment | £2,086 | £2,453 | £2,885 | £3,398 | £3,503,997 | £1,913,051 | £1,430,528 | £0 | — | — | £1,450,000 |
| Current assets | £6,966,208 | £6,256,475 | £4,219,877 | £3,777,356 | £392,022 | £545,993 | £387,949 | £163,982 | £6,917 | £6,917 | £1,233 |
| Cash at bank | £7,292 | £7,610 | £136,153 | £69,759 | £3,665 | £107,083 | £0 | £17,182 | £6,817 | £6,817 | £1,133 |
| Debtors | £6,958,916 | £6,248,865 | £4,083,724 | £3,707,597 | £388,357 | £438,910 | £387,949 | £146,800 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £585,969 | £585,969 | £571,239 |
| Creditors after one year | — | — | — | — | — | — | — | — | £830,873 | £830,873 | £878,530 |
| Provisions | — | — | — | — | £360,592 | £222,046 | £335,696 | £43,263 | — | — | — |
| Net current assets | £3,572,107 | £3,337,985 | £2,877,920 | £2,667,438 | −£966,955 | −£552,122 | −£657,057 | −£457,326 | −£579,052 | −£579,052 | −£570,006 |
| Assets less current liabilities | £3,575,193 | £3,341,438 | £2,881,805 | £2,671,836 | £7,037,042 | £5,635,929 | £5,048,471 | £1,922,674 | £870,948 | £870,948 | £879,994 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Property · created 2023-06-19 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2023-06-13
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SatisfiedFloating · created 2017-02-17 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2023-06-13
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SatisfiedFloating · created 2015-11-05 · satisfied 2023-06-13
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SatisfiedProperty · created 2012-05-18 · satisfied 2023-06-13
All monies
SatisfiedAll Assets · created 2012-05-18 · satisfied 2023-06-13
All monies
Satisfied