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Companies/11770238

Rose & Rose Properties Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£27,833
Cash
£6,766
Turnover
Profit / loss
Current assets
£6,766
Creditors < 1 year
Equity
Average employees
2

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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£27,833£20,408£9,296−£6,106−£19,313−£9,244
Equity£9,296−£6,106−£19,313−£9,244
Assets
Fixed assets£710,298£710,298£624,701£587,735£392,397£74,172
Property, plant & equipment£535£1,069£714£0
Current assets£6,766£3,705£14,350£12,796£19,586£458
Cash at bank£6,766£3,705£14,350£12,796£19,586£458
Liabilities
Creditors£131,155£130,845
Creditors within one year£130,533£142,514£131,109£46,554
Creditors after one year£475,263£447,289£293,020£37,320
Provisions£7,167
Net current assets−£124,389−£127,140−£116,183−£129,718−£111,523−£46,096
Assets less current liabilities£585,909£583,158£508,518£458,017£280,874£28,076
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2023-06-02
Outstanding
Unknown · created 2023-03-30
Outstanding
Unknown · created 2022-05-10
Outstanding
Unknown · created 2021-11-26
Outstanding
Fixed · created 2021-10-05
Outstanding
Unknown · created 2021-08-12
Outstanding
Fixed · created 2021-01-29
Outstanding
Fixed · created 2020-11-30
Outstanding
Fixed · created 2020-09-11
Outstanding
All Assets · created 2020-09-11
Outstanding
Fixed · created 2020-08-11
Outstanding
Show 4 satisfied / released
Fixed · created 2020-10-30 · satisfied 2021-08-23
Satisfied
All Assets · created 2020-02-03 · satisfied 2021-02-11
Satisfied
All Assets · created 2020-02-03 · satisfied 2021-02-11
Satisfied
All Assets · created 2019-10-15 · satisfied 2021-01-18
Satisfied