Roselea Properties Ltd

Construction of commercial buildings · Shipham

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,113,004

Cash

£827,526

Turnover

—

Profit / loss

—

Current assets

£2,313,201

Creditors < 1 year

—

Equity

£2,113,004

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£2,113,004	£1,807,310	£1,605,937	£1,632,086	£1,591,035	£1,479,059	£1,458,596	£444,394	£328,593	£276,968	£259,341	£255,940	£247,693	£220,832	£264,206	£361,929	£355,438	£306,919	£339,423	£388,911
Equity	£2,113,004	£1,807,310	£1,605,937	£1,632,086	£1,591,035	£1,479,059	£1,458,596	£444,394	£328,593	£276,968	£259,341	£255,940	£247,693	£220,832	£264,206	£361,929	£355,438	£306,919	£339,423	£388,911
Assets
Fixed assets	£213,553	£129,137	£127,949	—	—	—	—	—	£138,337	£80,624	£80,624	£14,143	£14,143	£14,143	£14,143	£149,028	£143,933	£133,655	£159,038	£159,229
Property, plant & equipment	£213,551	£129,135	£127,949	£127,949	£128,323	£128,697	£127,949	£127,949	£124,194	£66,481	£66,481	£0	—	£0	£0	£385	£770	£1,155	£1,538	£1,729
Current assets	£2,313,201	£2,704,326	£2,930,696	£3,019,497	£3,203,536	£3,131,102	£2,828,508	£5,301,385	£3,064,541	£2,466,123	£1,343,130	£1,402,189	£2,179,866	£1,812,025	£1,560,451	£2,018,074	£1,917,881	£1,183,611	£1,200,638	£529,646
Cash at bank	£827,526	£679,549	£519,306	£727,272	£635,275	£434,522	£374,839	£685,218	£28,542	£27,179	£59,275	£88,278	£1,499	£1,861	£1,312	£261,184	£87,031	£93,099	£250,840	£103,948
Debtors	£105,675	£99,265	£113,489	£106,231	£154,495	£106,918	£165,496	£298,700	£13,821	—	£9,681	£173,028	£373,157	£382,612	£8,625	£245,135	£70,971	£7,188	£11,278	£5,034
Stock	£1,380,000	£1,925,512	£2,297,901	£2,185,994	£2,413,766	£2,589,662	£2,288,173	£4,317,467	£3,022,178	£1,628,044	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£2,552,285	£1,687,779	£556,413	£500,392	£606,316	£685,336	£390,388	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£322,000	£582,000	£608,000	£660,000	£1,340,000	£920,000	£920,000	—	—	—	—	—
Provisions	—	—	—	—	£71	£142	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,090,277	£1,684,875	£1,494,656	£1,530,805	£3,028,384	£2,935,428	£2,005,881	£2,707,037	£512,256	—	£786,717	£901,797	£1,573,550	£1,126,689	£1,170,063	£1,182,901	£1,437,505	£973,264	£980,385	£229,682
Assets less current liabilities	£2,303,830	£1,814,012	£1,622,605	£1,658,754	£3,156,707	£3,064,125	£2,133,830	£2,834,986	£650,593	£858,968	£867,341	£915,940	£1,587,693	£1,140,832	£1,184,206	£1,331,929	£1,581,438	£1,106,919	£1,139,423	£388,911
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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