Rosewood Holdings & Investments Limited
Management of real estate on a fee or contract basis · Beaconsfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£659,442
Cash
£2,194
Turnover
—
Profit / loss
—
Current assets
£5,438,218
Creditors < 1 year
£4,952,821
Equity
£659,442
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £659,442 | £256,120 | −£209,870 | £9,226 | £38,718 |
| Equity | £659,442 | £256,120 | −£209,870 | £9,226 | — |
| Assets | |||||
| Fixed assets | £243,033 | £291,563 | £249,917 | £48,755 | £19,700 |
| Intangible assets | £4,497 | £5,392 | £6,278 | £7,164 | £0 |
| Property, plant & equipment | £137,687 | £185,546 | £143,084 | £41,228 | £19,700 |
| Current assets | £5,438,218 | £3,525,584 | £2,977,945 | £1,548,290 | £20,204 |
| Cash at bank | £2,194 | £29,846 | £35,850 | £471,526 | £6,850 |
| Debtors | £5,436,024 | £3,495,738 | £2,942,095 | £1,076,764 | £13,354 |
| Liabilities | |||||
| Creditors | — | — | — | — | £594,686 |
| Creditors within one year | £4,952,821 | £3,488,537 | £2,884,995 | £1,503,635 | — |
| Creditors after one year | £68,988 | £72,490 | £552,737 | £84,184 | — |
| Net current assets | £485,397 | £37,047 | £92,950 | £44,655 | −£574,482 |
| Assets less current liabilities | £728,430 | £328,610 | £342,867 | £93,410 | −£554,782 |
| Profit & loss | |||||
| Profit / loss | — | — | −£148,356 | — | — |
| People | |||||
| Average employees | 4 | 4 | 5 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-12
—
Outstanding