Rose Green Sports And Leisure Limited
Private, limited by guarantee, no share capital · Bristol
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,584
Cash
£46,282
Turnover
—
Profit / loss
—
Current assets
£65,154
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,584 | £52,563 | £71,888 | £54,540 | £43,638 | £30,953 | £37,107 | £30,393 | £3,625 | −£5,089 | −£29,739 | −£32,072 | −£45,390 |
| Equity | — | — | £71,888 | £54,540 | £43,638 | £30,953 | £37,107 | £30,393 | £3,625 | −£5,089 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £348,015 | £355,849 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £348,015 | £355,849 | £370,507 | £378,292 | £392,556 | £406,958 | £420,538 | £435,035 | £449,147 | £464,147 | £479,530 | £494,614 | £505,674 |
| Current assets | £65,154 | £90,922 | £104,032 | £98,483 | £71,275 | £44,129 | £52,474 | £47,225 | £18,416 | £19,876 | £12,488 | £10,758 | £8,459 |
| Cash at bank | £46,282 | £79,758 | £84,585 | £82,750 | £64,863 | £40,086 | £46,737 | £40,991 | £7,641 | £13,197 | £3,578 | £4,709 | £2,365 |
| Debtors | £13,941 | £6,249 | £16,027 | £11,713 | £5,186 | — | £1,208 | £2,641 | £8,062 | £3,023 | £6,434 | £3,131 | £3,672 |
| Stock | £4,931 | £4,915 | — | £4,020 | £1,226 | £4,043 | £4,529 | £3,593 | £2,713 | £3,656 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £28,016 | £39,372 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £27,293 | £28,153 | £22,831 | £29,159 | £31,317 | £33,666 | £32,124 | £43,685 | £62,717 | £64,791 | £73,257 |
| Creditors after one year | — | — | £373,969 | £394,082 | £397,362 | £390,975 | £404,588 | £418,201 | £431,814 | £445,427 | £459,040 | £472,653 | £486,266 |
| Provisions | — | — | £1,389 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,138 | £51,550 | £76,739 | £70,330 | £48,444 | £14,970 | £21,157 | £13,559 | −£13,708 | −£23,809 | −£50,229 | −£54,033 | −£64,798 |
| Assets less current liabilities | £385,153 | £407,399 | £447,246 | £448,622 | £441,000 | £421,928 | £441,695 | £448,594 | £435,439 | £440,338 | £429,301 | £440,581 | £440,876 |
| People | |||||||||||||
| Average employees | 6 | 4 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2014-09-15
—
Outstanding