Rosebery Trading (High Wycombe) Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,296,923
Cash
£10,826
Turnover
—
Profit / loss
—
Current assets
£623,413
Creditors < 1 year
£65,634
Equity
£1,296,923
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,296,923 | £1,246,082 | £1,275,305 | £1,295,940 | £1,157,873 | £1,159,959 | £1,183,892 | £1,199,447 | £1,341,843 | £1,360,288 | £1,347,866 | £1,342,114 |
| Equity | £1,296,923 | £1,246,082 | £1,275,305 | — | £1,157,873 | £1,159,959 | £1,183,892 | £1,199,447 | £1,341,843 | £1,360,288 | £1,347,866 | £1,342,114 |
| Assets | ||||||||||||
| Fixed assets | £739,144 | £741,912 | £746,625 | — | £992,238 | £997,830 | £1,002,621 | — | — | £1,310,000 | £1,310,000 | £1,257,386 |
| Property, plant & equipment | £13,944 | £16,712 | £21,425 | £740,960 | — | — | — | £1,216,836 | £1,181,249 | — | £1,310,000 | £1,257,386 |
| Current assets | £623,413 | £728,743 | £846,954 | £610,039 | £205,224 | £187,621 | £195,306 | £52,887 | £213,860 | £72,682 | £56,129 | £246,088 |
| Cash at bank | £10,826 | £26,798 | £9,030 | £518,967 | — | — | — | £13,831 | £164,774 | — | £26,997 | £66,988 |
| Debtors | — | — | — | — | — | — | — | £39,056 | £49,086 | — | £29,132 | £179,100 |
| Stock | £555,126 | £635,098 | £771,447 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £65,634 | £224,573 | £314,707 | £18,556 | £14,087 | £18,312 | £6,463 | £12,762 | £49,197 | £19,036 | £18,263 | £161,360 |
| Provisions | — | — | — | £3,567 | £3,567 | £4,629 | £5,539 | £6,961 | — | — | — | — |
| Net current assets | £557,779 | £504,170 | £532,247 | £592,547 | £192,202 | £169,758 | £189,810 | £40,572 | £165,094 | £54,788 | £37,866 | £84,728 |
| Assets less current liabilities | £1,296,923 | £1,246,082 | £1,278,872 | £1,333,507 | £1,184,440 | £1,167,588 | £1,192,431 | £1,257,408 | £1,346,343 | £1,364,788 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £51,934 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£3,148 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£2,086 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2023-10-06 · satisfied 2024-02-21
—
SatisfiedFixed · created 2013-11-11 · satisfied 2023-08-21
—
SatisfiedFixed · created 2013-11-11 · satisfied 2023-08-21
—
SatisfiedUnknown · created 1997-05-24 · satisfied 1999-04-08
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1996-09-27 · satisfied 2023-08-21
All monies
SatisfiedProperty · created 1994-08-17 · satisfied 2023-08-21
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SatisfiedUnknown · created 1994-04-27 · satisfied 1995-08-24
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SatisfiedUnknown · created 1991-05-20 · satisfied 2023-08-21
£70,000
SatisfiedFloating · created 1984-03-21 · satisfied 2023-08-21
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SatisfiedFloating · created 1973-01-10 · satisfied 2023-08-21
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SatisfiedUnknown · created 1963-12-23 · satisfied 1991-06-27
All monies
Satisfied