Rose Tree Holdings Ltd
Private Limited Company · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-12-16
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OutstandingUnknown · created 2021-01-15
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OutstandingUnknown · created 2020-05-14
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OutstandingProperty · created 2019-05-07
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OutstandingUnknown · created 2019-03-08
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OutstandingProperty · created 2018-07-12
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OutstandingUnknown · created 2017-03-15
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OutstandingUnknown · created 2017-02-14
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OutstandingShow 1 satisfied / released
Fixed · created 2017-12-20 · satisfied 2023-09-28
—
Satisfied