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Companies/00490914

Peter Rosa Limited

Development of building projects · Staffordshire

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£156,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,044
Creditors < 1 year
£20,448
Equity
£156,095
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£156,095£267,524£269,137£235,801£207,223£173,554£157,426£125,364£102,381£75,948£50,859—£22,396£25,531£5,026£1,508£2,473£638−£7,332
Equity£156,095£267,524£269,137£235,801£207,223£173,554£157,426£125,364£102,381£75,948£50,859£19,328£22,396£25,531£5,026£1,508£2,473£638−£7,332
Assets
Fixed assets£95,499£96,033£96,700£97,533£98,575£99,876£101,501£103,531£93,586£93,631£93,684———£94,009£94,128£94,269£94,434£93,634
Property, plant & equipment———————————£93,747£93,821£93,907£94,009£94,128£94,269£94,434£93,634
Current assets£81,044£179,236£192,162£169,442£153,602£128,259£120,785£95,042£72,632£91,015£62,560£45,214£51,751£54,604£45,368£44,609£47,173£49,015£39,564
Cash at bank———————————£27,214£25,751£35,292£27,368£43,696£41,507£40,500£27,966
Debtors———————————£18,000£26,000£19,312£18,000£913£5,666£8,515£11,598
Liabilities
Creditors within one year£20,448£7,745£19,725£17,854£15,434£10,131£15,010£7,159———£9,633£13,176£12,980—————
Creditors after one year———————————£110,000£110,000£110,000—————
Provisions——————————————£10,388£10,388£10,388£10,388£10,388
Net current assets£60,596£171,491£172,437£151,668£138,248£118,128£105,775£87,883£93,295£74,317£49,175£35,581£38,575£41,624£31,405£27,768£28,592£26,592£19,422
Assets less current liabilities£156,095£267,524£269,137£249,201£236,823£218,004£207,276£191,414£186,881£167,948£142,859£129,328£132,396£135,531£125,414£121,896£122,861£121,026£113,056
People
Average employees0.020.02222222———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-16
—
Outstanding
Unknown · created 1958-01-09
£800 AND ANY OTHER ADVANCES.
Outstanding
Show 1 satisfied / released
Unknown · created 1963-03-12
All monies
Satisfied