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Companies/03500066

Tudor Rose (UK) Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,530,264
Cash
£760,264
Turnover
—
Profit / loss
—
Current assets
£900,460
Creditors < 1 year
£78,416
Equity
£3,530,264
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£3,530,264£3,501,383£3,347,992£1,852,521£1,879,410£1,900,860£1,740,484£1,483,237£1,441,297
Equity£3,530,264£3,501,383£3,347,992£1,852,521£1,879,410£1,900,860£1,740,484£1,483,237£1,441,297
Assets
Intangible assets£0£0£0£0£0£0———
Property, plant & equipment£2,754,041£2,693,357£2,567,239£3,255,327£3,268,612£3,310,494£3,346,452£3,327,036£2,858,393
Current assets£900,460£1,009,584£2,129,948£115,930£14,063£67,290£94,186£28,848£90,278
Cash at bank£760,264£998,668£2,126,603£112,680£6,982£59,814£90,265£6,021£85,711
Debtors£140,196£10,916£3,345£3,250£7,081£7,476£3,921£22,827£4,567
Liabilities
Creditors within one year£78,416£151,184£1,308,804£630,684£578,488£643,041———
Creditors after one year——£17,764£882,449£823,200£831,080£1,011,063——
Provisions£45,821£50,374£22,627£5,603£1,577£2,803£8,969£4,813£4,813
Net current assets£822,044£858,400£821,144−£514,754−£564,425−£575,751−£585,936−£634,613−£566,874
Assets less current liabilities£3,576,085£3,551,757£3,388,383£2,740,573£2,704,187£2,734,743£2,760,516£2,692,423£2,291,519
People
Average employees4111222——
Source evidenceView 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

7 outstanding charges
Shares · created 2007-02-02
All monies
Outstanding
Shares · created 2007-01-29
All monies
Outstanding
All Assets · created 2007-01-29
All monies
Outstanding
Shares · created 2007-01-29
All monies
Outstanding
Shares · created 2007-01-29
All monies
Outstanding
Shares · created 2007-01-29
All monies
Outstanding
Unknown · created 1999-02-12
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2006-02-28 · satisfied 2008-12-06
All monies
Satisfied
Fixed · created 2005-11-16 · satisfied 2008-12-06
All monies
Satisfied
Property · created 2002-08-07 · satisfied 2008-12-06
All monies
Satisfied
Property · created 2000-10-16 · satisfied 2008-12-06
All monies
Satisfied
Property · created 2000-10-16 · satisfied 2008-12-06
All monies
Satisfied