Rosegem Property Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · unknown scope
Net assets
£1,231,252
Cash
£30,535
Turnover
—
Profit / loss
—
Current assets
£32,181
Creditors < 1 year
£35,483
Equity
£1,231,252
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 | 2025-10-30GBP · unknown | 2024-10-30GBP · unknown | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown | 2018-10-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,231,252 | £1,210,608 | £1,205,490 | £1,184,853 | £1,177,325 | £1,066,467 | £920,675 | — | £906,453 | £100 |
| Equity | £1,231,252 | £1,210,608 | £1,205,490 | £1,184,853 | £1,177,325 | £1,066,467 | £920,675 | £906,453 | £906,453 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,040,000 | — | £1,040,000 | — |
| Current assets | £32,181 | £37,971 | £29,268 | £34,192 | £34,024 | £44,064 | £32,379 | — | £41,365 | £100 |
| Cash at bank | £30,535 | £35,921 | £27,289 | £30,232 | £31,828 | £41,640 | £29,000 | — | £30,720 | £100 |
| Debtors | £1,646 | £2,050 | £1,979 | — | £2,196 | £2,424 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £35,483 | £36,818 | £35,580 | £36,258 | £11,274 | £10,512 | £15,346 | — | £24,078 | — |
| Creditors after one year | £2,410 | £27,509 | £47,624 | £72,507 | £117,120 | £141,502 | £136,358 | — | £150,834 | — |
| Provisions | £13,036 | £13,036 | £20,524 | £20,524 | £33,255 | £583 | — | — | — | — |
| Net current assets | −£3,302 | £1,153 | −£6,312 | −£2,066 | £22,750 | £33,552 | £17,033 | — | £17,287 | £100 |
| Assets less current liabilities | £1,246,698 | £1,251,153 | £1,273,638 | £1,277,884 | £1,327,700 | £1,208,552 | £1,057,033 | — | £1,057,287 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £14,222 | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-11-13
—
OutstandingProperty · created 2017-11-13
—
Outstanding