Skip to contentClarengateINTELLIGENCE
Companies/10522245

Rose Tree Holdings Ltd

Private Limited Company · Gateshead

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£30,905
Cash
Turnover
Profit / loss
Current assets
£59,277
Creditors < 1 year
£273,088
Equity
−£30,905
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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£30,905−£45,831−£48,509−£32,920−£39,786−£35,281−£15,024
Equity−£30,905−£45,831−£48,509−£32,920−£39,786−£35,281−£15,024
Assets
Fixed assets£557,931£594,896£598,824£267,635£257,208£173,955£171,555
Current assets£59,277£51,323£21,210£106,836£6,375£5,754£568
Liabilities
Creditors within one year£273,088£292,299£261,874£240,765£144,803£55,785−£148,147
Creditors after one year£357,407£396,277£404,005£165,237£156,369£157,098−£39,000
Net current assets−£213,436−£240,601−£240,289−£133,559−£138,228−£50,031−£147,579
Assets less current liabilities£344,495£354,295£358,535£134,076£118,980£123,924£23,976
People
Average employees111111
Source evidenceView 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

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-12-16
Outstanding
Outstanding
Unknown · created 2020-05-14
Outstanding
Property · created 2019-05-07
Outstanding
Unknown · created 2019-03-08
Outstanding
Property · created 2018-07-12
Outstanding
Unknown · created 2017-03-15
Outstanding
Unknown · created 2017-02-14
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-20 · satisfied 2023-09-28
Satisfied