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Companies/SC184032

Rosenwheel Property Limited

Renting and operating of Housing Association real estate · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£72,818
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£9,758
Average employees
1

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£40,556£178,465£202,006£223,324£243,094£263,602£282,309£286,960
Equity£9,758£6,028£3,872£3,830£1,766£25,319£40,556£178,465£202,006£223,324£243,094£263,602£282,309£286,960
Assets
Fixed assets£353,353£363,809£374,475
Property, plant & equipment£138,453£143,668£148,883£154,098£159,313£164,626£172,547£333,335£342,594£363,809£374,475£376,255£385,620
Current assets£105,905£80,378£84,440£36,679£32,892£31,000£76,689£46,757
Cash at bank£72,818£120,462£114,817£105,905£80,322£84,440£73,223£36,310£38,836£32,892£31,000£76,585£46,757
Debtors£0£56£0£104£0
Liabilities
Creditors within one year£205,214£191,180£179,424£166,283£152,350£140,356£170,635£140,872
Provisions£1,257£1,517£0£4,545
Net current assets−£128,695−£137,640−£145,011−£150,268−£157,547−£139,307−£131,991−£154,870−£140,588−£129,604−£119,458−£109,356−£93,946−£94,115
Assets less current liabilities£9,758£6,028£3,872£3,830£1,766£25,319£40,556£178,465£202,006£223,749£244,351£265,119£282,309£291,505
People
Average employees1111111111
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2001-10-26
All monies
Outstanding
All Assets · created 2001-04-10
All monies
Outstanding