Roseframe Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,413,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,552
Creditors < 1 year
£66,485
Equity
£1,413,142
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,413,142 | £1,060,203 | £1,036,160 | £1,003,434 | £1,198,602 | £408,652 | £394,018 | £386,589 | £381,419 | £373,037 | £374,065 | £360,164 | £341,163 | £327,891 | £77,911 | £58,138 | £58,392 | £67,196 | £49,533 |
| Equity | £1,413,142 | £1,060,203 | £1,036,160 | £1,003,434 | £1,198,602 | £408,652 | £394,018 | £386,589 | £381,419 | £373,037 | £374,065 | £360,164 | £341,163 | £327,891 | £77,911 | £58,138 | £58,392 | £67,196 | £49,533 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,601,251 | £1,265,751 | £1,265,751 | £1,265,751 | £1,427,001 | £650,775 | £771,105 | £771,105 | £771,105 | £771,187 | £771,271 | £771,355 | £713,335 | £713,000 | — | £484,146 | £484,146 | £122,180 | £122,180 |
| Property, plant & equipment | — | — | — | — | — | £650,775 | £771,105 | — | — | £83 | £167 | £251 | £335 | £0 | — | £484,146 | £484,146 | £122,180 | £122,180 |
| Current assets | £20,552 | £28,842 | £12,151 | £12,151 | £18,107 | £29,050 | — | — | £3,000 | — | — | £4,295 | £3,500 | £7,210 | £3,000 | £9,349 | £21,374 | £20,421 | £14,177 |
| Cash at bank | — | — | — | — | — | £18,050 | — | — | — | — | — | £1,295 | £0 | £3,760 | £0 | £9,349 | £4,588 | £3,635 | £2,591 |
| Debtors | — | — | — | — | — | £11,000 | — | — | — | £3,000 | £7,927 | £3,000 | £3,500 | £3,450 | £3,000 | £0 | £16,786 | £16,786 | £11,586 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £66,485 | £77,757 | £86,441 | £91,538 | £69,335 | £83,648 | £92,040 | £58,296 | £59,710 | — | £45,259 | £61,170 | £64,779 | £48,884 | £56,682 | — | — | — | — |
| Creditors after one year | £141,396 | £155,913 | £154,581 | £180,769 | £174,771 | £187,525 | £285,047 | £324,120 | £332,976 | — | £359,874 | £354,316 | £310,893 | £343,435 | £352,553 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£45,933 | −£48,915 | −£74,290 | −£79,387 | −£51,228 | −£54,598 | −£92,040 | £58,296 | −£56,710 | −£50,581 | −£37,332 | −£56,875 | −£61,279 | −£41,674 | −£53,682 | −£426,008 | −£33,350 | −£54,984 | −£72,647 |
| Assets less current liabilities | £1,555,318 | £1,216,836 | £1,191,461 | £1,186,364 | £1,375,773 | £596,177 | £679,065 | £712,809 | £714,395 | £720,606 | £733,939 | £714,480 | £652,056 | £671,326 | £430,464 | £58,138 | £450,796 | £67,196 | £49,533 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2014-05-23
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OutstandingFloating · created 2013-12-02
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OutstandingFloating · created 2009-04-09
All monies
OutstandingProperty · created 2009-06-09
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OutstandingProperty · created 2008-11-23
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OutstandingAll Assets · created 1997-01-02
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OutstandingProperty · created 1997-01-02
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OutstandingProperty · created 1997-01-02
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OutstandingShow 2 satisfied / released
Property · created 2011-05-03
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedProperty · created 1997-01-02 · satisfied 2019-11-19
All monies
Satisfied