Rosterney Property Limited
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£275,734
Cash
£1,849
Turnover
—
Profit / loss
—
Current assets
£1,849
Creditors < 1 year
—
Equity
£275,734
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £275,734 | £276,970 | £266,644 | £274,670 | £141,765 | — | — | — | — | — | — | — | — |
| Equity | £275,734 | £276,970 | £266,644 | £274,670 | £141,765 | £139,207 | £138,746 | £136,349 | £136,832 | £138,182 | £137,625 | £138,947 | £112,611 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | — | — | — |
| Current assets | £1,849 | £12,927 | £19,186 | £19,084 | £18,417 | £17,345 | £17,713 | £16,583 | £16,420 | £17,563 | £17,792 | £16,286 | £17,576 |
| Cash at bank | £1,849 | £1,991 | £700 | £598 | £2,131 | £1,059 | £1,427 | £297 | £134 | £1,277 | £1,506 | £0 | £1,290 |
| Debtors | £0 | £10,936 | £18,486 | £18,486 | £16,286 | £16,286 | £16,286 | £16,286 | £16,286 | £16,286 | £16,286 | £16,286 | £16,286 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,167 | £12,339 | £11,586 |
| Provisions | £22,000 | £22,000 | £39,000 | £31,350 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,266 | −£1,030 | £5,644 | £6,020 | £6,765 | £4,207 | £3,746 | £1,349 | £1,832 | £3,182 | £2,625 | £3,947 | £5,990 |
| Assets less current liabilities | £297,734 | £298,970 | £305,644 | £306,020 | £141,765 | £139,207 | £138,746 | £136,349 | £136,832 | £138,182 | £137,625 | £138,947 | £112,611 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1987-04-29
All monies
OutstandingUnknown · created 1985-05-08
£35,000 AND FURTHER ADVANCES
Outstanding