Rose And North Limited
Financial intermediation not elsewhere classified · Diss
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£33,847
Cash
−£13,758
Turnover
—
Profit / loss
—
Current assets
£445,412
Creditors < 1 year
—
Equity
£33,847
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,847 | £43,358 | £37,245 | £130,939 | £91,224 | £50,142 | £36,835 | £33,200 | £20,130 | £20,717 | £13,328 | £2,728 | £178 |
| Equity | £33,847 | £43,358 | £37,245 | £130,939 | £91,224 | £50,142 | £36,835 | £33,200 | £20,130 | £20,717 | — | £2,728 | £178 |
| Assets | |||||||||||||
| Fixed assets | — | — | £3,115 | £5,484 | £6,181 | £12,833 | £20,193 | £18,109 | — | — | — | £2,847 | £1,104 |
| Property, plant & equipment | £1,942 | £2,875 | £3,115 | £5,484 | £6,181 | £12,833 | £20,193 | £18,109 | £11,005 | £10,289 | £2,135 | £2,847 | £1,104 |
| Current assets | £445,412 | £433,229 | £334,977 | £389,431 | £342,290 | £254,330 | £144,003 | £24,657 | £25,959 | £22,102 | £56,668 | £38,707 | £13,179 |
| Cash at bank | −£13,758 | £23,704 | £2 | £12 | £1,779 | £32,981 | £1,338 | £17,344 | £15,157 | £14,433 | £54,508 | £36,547 | £0 |
| Debtors | £458,670 | £409,025 | — | — | — | — | — | — | £10,802 | £7,669 | £2,160 | £2,160 | £13,179 |
| Stock | £500 | £500 | £500 | £500 | £750 | £750 | £750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £271,006 | £218,665 | £182,750 | £112,734 | £48,463 | £9,566 | £16,834 | £11,674 | £45,475 | £38,826 | £14,105 |
| Creditors after one year | — | — | £29,841 | £45,311 | £74,497 | £104,287 | £78,898 | — | — | — | — | — | — |
| Net current assets | £251,807 | £150,102 | £63,971 | £170,766 | £159,540 | £141,596 | £95,540 | £15,091 | £9,125 | £10,428 | £11,193 | −£119 | −£926 |
| Assets less current liabilities | £253,749 | £152,977 | £67,086 | £176,250 | £165,721 | £154,429 | £115,733 | £33,200 | — | — | — | £2,728 | £178 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2026-04-01 · satisfied 2026-07-17
—
Satisfied