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Companies/10641683

Rosetree Property Limited

Buying and selling of own real estate · Cobham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · unknown scope

Net assets
−£30,550
Cash
Turnover
Profit / loss
Current assets
£20,662
Creditors < 1 year
Equity
−£30,550
Average employees
0

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.

8 periods
Reported figures2025-02-26GBP · unknown2024-02-26GBP · unknown2023-02-26GBP · unknown2022-02-27GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£30,550−£11,915£6,592−£44,155−£19,501£1,062£4,223−£1,774
Equity−£30,550−£11,915£6,592−£44,155−£19,501£1,062£4,223−£1,774
Assets
Fixed assets£857,921£782,414£539,687£539,687£539,687£410,000£410,000£399,041
Current assets£20,662£2,308£1,661£0£300£3,080£337£5,299
Liabilities
Creditors within one year£116,884£503,406£144,768£139,114
Creditors after one year£466,708£50,000£267,000£267,000£406,114
Net current assets−£349,477−£375,154−£66,137−£116,884−£503,106−£141,688−£138,777£5,299
Assets less current liabilities£508,444£407,260£473,550£422,803£36,581£268,312£271,223£404,340
Profit & loss
Turnover£11,200
Profit / loss−£970
People
Average employees0002222
Source evidenceView 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

8 outstanding charges
Property · created 2025-04-22
Outstanding
Floating · created 2024-09-20
Outstanding
Fixed · created 2024-09-20
Outstanding
Floating · created 2023-04-28
Outstanding
Property · created 2021-08-20
Outstanding
Property · created 2021-08-20
Outstanding
Property · created 2020-05-22
Outstanding
Fixed · created 2019-05-28
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-09 · satisfied 2019-11-21
Satisfied