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Companies/SC385132

Rosewood Homes And Properties Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£229,887
Cash
£125,567
Turnover
Profit / loss
Current assets
£5,123,853
Creditors < 1 year
£394,675
Equity
£229,887
Average employees
19

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£229,887£204,858£153,152£18,429£13,847£15,441
Equity£229,887£204,858£153,152£18,429£13,847£15,441
Assets
Fixed assets£34,149£46,435£13,762£4,987£0£475,717
Property, plant & equipment£34,149£46,435£13,762£4,987£0£474,456
Current assets£5,123,853£4,968,406£2,136,037£1,769,916£1,414,645
Cash at bank£125,567£499,068£106,075£12,055£93,587
Debtors£607,856£283,684£403,064£7,418£0
Stock£4,390,430£4,185,654£1,626,898
Liabilities
Creditors within one year£394,675£283,043£358,380£96,844£276,903
Creditors after one year£4,533,440£4,526,940£1,638,267£1,755,093£1,181,576£460,276
Net current assets£4,729,178£4,685,363£1,777,657£1,770,080£1,195,423
Assets less current liabilities£4,763,327£4,731,798£1,791,419£1,775,067£1,195,423£475,717
People
Average employees191919
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

0 outstanding charges
Show 2 satisfied / released
Property · created 2020-11-23 · satisfied 2023-11-14
Satisfied
Unknown · created 2016-01-08 · satisfied 2019-06-06
Satisfied