Rose Centre Business Park Limited
Private Limited Company · Clifton Moor
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£86,226
Cash
£92,503
Turnover
—
Profit / loss
—
Current assets
£92,503
Creditors < 1 year
—
Equity
£86,226
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,226 | £58,926 | £135,130 | £148,663 | £158,578 | £208,805 | £265,476 | £344,139 |
| Equity | £86,226 | £58,926 | £135,130 | £148,663 | £158,578 | £208,805 | £265,476 | £344,139 |
| Assets | ||||||||
| Fixed assets | — | — | — | £316,875 | £320,417 | £324,352 | £328,724 | £465,000 |
| Property, plant & equipment | £0 | £824 | £1,099 | £31,875 | £35,417 | £39,352 | £43,724 | — |
| Current assets | £92,503 | £94,834 | £224,990 | £44,043 | £35,316 | £299,311 | £419,365 | £584,307 |
| Cash at bank | £92,503 | £64,104 | £58,393 | £719 | £5,410 | £10,375 | £20,474 | £68,418 |
| Debtors | £0 | £5,730 | £141,597 | £15,106 | £1,688 | £260,718 | £370,673 | £490,889 |
| Stock | — | — | — | — | £28,218 | £28,218 | £28,218 | £25,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £90,750 | £89,795 | £23,152 | £226,817 | — | — |
| Creditors after one year | — | — | — | £88,854 | £139,723 | £153,014 | — | — |
| Provisions | £0 | £157 | £209 | £33,606 | £34,280 | £35,027 | £35,858 | £48,450 |
| Net current assets | £86,226 | £58,259 | £134,240 | −£45,752 | £12,164 | £72,494 | £136,737 | £48,379 |
| Assets less current liabilities | £86,226 | £59,083 | £135,339 | £271,123 | £332,581 | £396,846 | £465,461 | £513,379 |
| People | ||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-10-13
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-04-01 · satisfied 2021-06-21
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SatisfiedUnknown · created 2016-05-05 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2022-07-15
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SatisfiedFloating · created 2016-02-28 · satisfied 2022-07-15
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SatisfiedProperty · created 2014-05-20 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2016-12-02
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SatisfiedFloating · created 2013-11-08 · satisfied 2014-05-16
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2014-05-16
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SatisfiedFixed · created 2013-08-15 · satisfied 2016-12-02
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SatisfiedFixed · created 2013-07-08 · satisfied 2013-09-02
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Satisfied