Rosebery Investment Co. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£843,460
Cash
£19,111
Turnover
—
Profit / loss
£27,424
Current assets
£70,339
Creditors < 1 year
—
Equity
£843,460
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 | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £843,460 | £816,036 | £802,092 | £782,065 | £769,501 | £752,713 | £726,804 | £719,551 | £709,751 | £679,826 | £633,318 | — | — |
| Equity | £843,460 | £816,036 | £802,092 | £782,065 | £769,501 | £752,713 | £726,804 | £719,551 | £709,751 | £679,826 | £633,318 | £494,139 | £473,137 |
| Assets | |||||||||||||
| Fixed assets | £820,640 | £585,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £356,730 | £356,730 |
| Current assets | £70,339 | £280,849 | £253,997 | £235,467 | £223,972 | £206,169 | £176,895 | £158,472 | £160,336 | £163,072 | £162,383 | £145,227 | £125,186 |
| Cash at bank | £19,111 | £279,633 | £203,126 | £93,683 | £12,932 | £20,802 | £24,812 | £157,637 | £159,497 | £163,072 | £159,633 | £142,407 | £76,953 |
| Debtors | £51,228 | £1,216 | £50,871 | £141,784 | £211,040 | £185,367 | £152,083 | £835 | £839 | £0 | £2,750 | £2,820 | £48,233 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,818 | £8,779 |
| Provisions | £41,193 | £41,193 | £31,307 | £31,308 | £31,307 | £31,307 | £31,307 | £33,206 | £34,738 | £30,520 | £21,734 | — | — |
| Net current assets | £64,013 | £272,229 | £248,399 | £228,373 | £215,808 | £199,020 | £173,111 | £157,757 | £159,489 | £160,346 | £155,052 | £137,409 | £116,407 |
| Assets less current liabilities | £884,653 | £857,229 | £833,399 | £813,373 | £800,808 | £784,020 | £758,111 | £752,757 | £744,489 | £710,346 | £655,052 | £494,139 | £473,137 |
| Profit & loss | |||||||||||||
| Profit / loss | £27,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1999-05-14 · satisfied 2003-06-10
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1993-03-31 · satisfied 1999-07-02
All monies
SatisfiedAll Assets · created 1993-03-31 · satisfied 1999-07-02
All monies
Satisfied