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Companies/08877806

Roselodge Village Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£119,269
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£119,269£214,936£220,727£221,723£222,023£71,828£1,066
Equity£222,023£222,023£154,159£71,828£1,066−£693−£320
Assets
Fixed assets£45,066£0
Property, plant & equipment£72,357
Current assets£240,076£113,041£73,726£100
Cash at bank£100£100£100
Debtors£256,914£112,941
Liabilities
Creditors within one year£17,153£34,891£44,291£373£420
Net current assets−£1,569,951£222,923£222,023£81,802£29,435−£273−£693−£320
Assets less current liabilities£621,009£2,549,562£2,555,353£222,023£222,923£154,159£74,501£273−£693−£320
Profit & loss
Profit / loss£93,598
People
Average employees1111
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

4 outstanding charges
Floating · created 2025-03-28
Outstanding
All Assets · created 2025-03-28
Outstanding
All Assets · created 2023-05-26
Outstanding
Fixed · created 2023-05-26
Outstanding