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Companies/00328678

Roseworth (Wylam) Building Estate Limited

Residents property management · Wylam

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,396
Creditors < 1 year
—
Equity
£4,396
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£4,396£3,862£3,370£3,296£3,410£3,166£3,167£3,179£3,314£3,244£3,071£3,045£3,081£3,043£3,033£2,958£4,158£4,049
Equity£4,396£3,862£3,370£3,296£3,410£3,166£3,167£3,179£3,314£3,244£3,071£3,045£3,081£3,043£3,033£2,958£4,158£4,049
Assets
Fixed assets£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000
Property, plant & equipment————————————£2,000£2,000£2,000£2,000£2,000£2,000
Current assets£2,396£1,862£1,400£1,378£1,410£1,179£1,167£1,179£1,314£1,244£1,071£1,045£1,081£1,043£1,051£958£2,360£2,237
Cash at bank————————————£1,081£1,043£1,051£878£2,320£2,157
Debtors————————————£0£0£0£80£40£80
Liabilities
Creditors within one year—£0£30£82£0£0£0£0£0£0£0£0£0£0£0£0£202—
Creditors after one year—£0£0£0£0£13—£0£0—£0£0£0£0£18£0£0—
Provisions—£0£0£0£0£0—£0£0—£0£0£0—£0———
Net current assets£2,396£1,862£1,370£1,296£1,410£1,179£1,167£1,179£1,314£1,244£1,071£1,045£1,081£1,043£1,051£958£2,158£2,049
Assets less current liabilities£4,396£3,862£3,370£3,296£3,410£3,179£3,167£3,179£3,314£3,244£3,071£3,045£3,081£3,043£3,051£2,958£4,158£4,049
Profit & loss
Turnover———£690£740—————————————
Profit / loss———−£114£244—————————————
People
Average employees—————000——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 1938-03-15 · satisfied 1996-10-12
All monies
Satisfied