Rosevale Properties Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,110,401
Cash
£670,973
Turnover
—
Profit / loss
—
Current assets
£976,136
Creditors < 1 year
£1,282,308
Equity
£1,110,401
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,110,401 | £1,048,109 | £1,184,661 | £1,158,585 | £935,011 | £2,025,822 | £1,839,986 | — | — |
| Equity | £1,110,401 | £1,048,109 | £1,184,661 | £1,158,585 | £935,011 | £2,025,822 | £1,839,986 | £2,247,068 | £2,475,915 |
| Assets | |||||||||
| Current assets | £976,136 | £1,000,794 | £321,551 | £414,000 | £356,606 | £378,358 | £255,513 | — | — |
| Cash at bank | £670,973 | £743,688 | £66,324 | £68,137 | £53,001 | £58,418 | £34,718 | — | — |
| Debtors | £305,163 | £257,106 | £255,227 | £345,863 | £303,605 | £319,940 | £220,795 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,282,308 | £1,369,258 | £1,905,113 | £1,863,672 | £1,853,382 | — | — | — | — |
| Creditors after one year | — | — | £12,161,000 | £12,161,000 | £12,161,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £286,160 | — | — |
| Net current assets | −£306,172 | −£368,464 | −£1,583,562 | −£1,449,672 | −£1,496,776 | −£1,516,885 | −£1,548,854 | — | — |
| Assets less current liabilities | £13,348,051 | £13,285,759 | £13,345,661 | £13,319,585 | £13,096,011 | £14,186,822 | £4,451,146 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £185,836 | −£407,082 | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2026-01-05
—
OutstandingFixed · created 2024-07-25
—
OutstandingAll Assets · created 2017-10-26
—
OutstandingFixed · created 2017-10-26
—
OutstandingFixed · created 2017-10-26
—
OutstandingUnknown · created 1994-07-14
All monies
OutstandingUnknown · created 1994-07-14
All monies
OutstandingProperty · created 1993-10-29
All monies
OutstandingProperty · created 1993-10-29
All monies
OutstandingProperty · created 1993-10-29
All monies
OutstandingProperty · created 1993-10-29
All monies
OutstandingProperty · created 1993-10-29
All monies
OutstandingProperty · created 1993-10-29
All monies
OutstandingShow 33 satisfied / released
Floating · created 2023-03-16 · satisfied 2024-08-05
—
SatisfiedFloating · created 2019-06-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2019-06-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2019-06-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2019-06-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2019-06-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2018-03-16 · satisfied 2024-07-11
—
SatisfiedFloating · created 2018-03-16 · satisfied 2024-07-11
—
SatisfiedFloating · created 2018-03-16 · satisfied 2024-07-11
—
SatisfiedFloating · created 2018-03-16 · satisfied 2024-07-11
—
SatisfiedFloating · created 2017-01-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2017-01-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2017-01-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2017-01-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2017-01-27 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2024-07-11
—
SatisfiedFloating · created 2016-05-31 · satisfied 2024-07-11
—
SatisfiedFloating · created 2016-05-31 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2024-07-11
—
SatisfiedFloating · created 2016-05-31 · satisfied 2024-07-11
—
SatisfiedFloating · created 2016-05-31 · satisfied 2024-07-11
—
SatisfiedFloating · created 2016-05-31 · satisfied 2024-07-11
—
SatisfiedFloating · created 2016-05-31 · satisfied 2024-07-11
—
SatisfiedUnknown · created 2009-03-10 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2001-06-27 · satisfied 2016-06-02
All monies
Satisfied