Rosemount Taverns Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£3,823,886

Cash

£52,062

Turnover

—

Profit / loss

—

Current assets

£2,596,701

Creditors < 1 year

—

Equity

£3,823,886

Average employees

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.

13 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£3,823,886	£3,778,653	£3,747,702	£3,439,450	£3,310,487	£3,485,869	£3,484,746	£3,324,862	£3,238,643	£4,342,707	£6,131,691	£5,890,041	£5,701,169
Equity	£3,823,886	£3,778,653	£3,747,702	£3,439,450	£3,310,487	£3,485,869	£3,484,746	£3,324,862	£3,238,643	£4,342,707	£6,131,691	£5,890,041	£5,701,169
Assets
Fixed assets	£5,468,896	£5,675,956	£4,817,328	£5,467,999	£5,524,017	£5,736,853	£5,794,670	£5,881,842	£6,000,000	£7,150,000	£8,392,166	£8,539,602	£8,655,631
Intangible assets	£0	£750	£4,507	£18,793	£35,393	£51,993	£68,593	£85,193	£101,793	£118,393	—	—	—
Property, plant & equipment	£101,978	£116,412	£128,443	£173,772	£213,190	£266,493	£307,710	£378,282	£479,840	£428,155	£403,196	£531,532	£568,461
Current assets	£2,596,701	£3,297,941	£3,323,003	£2,731,278	£2,476,832	£2,210,543	£2,180,124	£3,049,844	£2,963,794	£2,810,450	£2,543,031	£2,105,196	£1,894,926
Cash at bank	£52,062	£2,981	£218,915	£238,593	£292,709	£59,576	£154,751	£141,468	£151,618	£68,180	£150,385	£60,426	£153,152
Debtors	£2,544,639	£3,294,960	£3,104,088	£2,492,685	£2,184,123	£2,150,967	£2,025,373	£2,908,376	£2,812,176	£2,742,270	£2,392,646	£2,044,770	£1,741,774
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£624,207	£536,232	£575,827
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,122,358	£4,133,741	£4,197,561
Provisions	£53,378	£63,672	£37,540	£47,310	£57,730	£80,489	£84,011	£105,348	£140,122	£302,071	£56,941	£84,784	£76,000
Net current assets	£2,208,368	£2,102,369	£2,903,914	£2,299,848	£2,148,650	£1,829,505	£1,774,087	£1,548,368	£1,383,830	£1,608,473	£1,918,824	£1,568,964	£1,319,099
Assets less current liabilities	£7,677,264	£7,778,325	£7,721,242	£7,767,847	£7,672,667	£7,566,358	£7,568,757	£7,430,210	£7,383,830	£8,758,473	£10,310,990	£10,108,566	£9,974,730
People
Average employees	8	9	9	9	8	8	8	8	8	8	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View 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

45 outstanding charges

The Royal Bank Of Scotland PLC

Property · created 2024-05-27

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

Unknown · created 2010-12-01

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The Royal Bank Of Scotland PLC

Unknown · created 2006-02-17

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Caledonian Heritable Limited

Unknown · created 2005-02-28

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The Royal Bank Of Scotland PLC

Unknown · created 2004-12-14

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

Unknown · created 2003-12-18

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

Unknown · created 2003-01-23

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The Royal Bank Of Scotland PLC

All Assets · created 2002-12-13

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Clydesdale Bank PLC

Unknown · created 1998-07-17

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Show 25 satisfied / released

Clydesdale Bank PLC

Unknown · created 2002-09-20 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2002-08-15 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2002-03-18 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2002-03-18 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2001-11-20 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2001-07-02 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2001-05-31 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2001-03-27 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2001-03-23 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2001-03-19 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2000-11-13 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2000-10-09 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 2000-02-10 · satisfied 2002-01-11

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Clydesdale Bank PLC

Unknown · created 1999-07-01 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1999-03-29 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1998-08-08 · satisfied 2001-08-07

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Clydesdale Bank PLC

Unknown · created 1998-06-09 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1998-06-13 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1998-05-28 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1998-05-28 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1998-04-07 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1998-04-07 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1997-08-22 · satisfied 2003-01-14

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Clydesdale Bank PLC

Unknown · created 1997-07-28 · satisfied 2003-01-14

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Clydesdale Bank PLC

All Assets · created 1997-05-16 · satisfied 2003-01-14

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Satisfied