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Companies/03649315

Rosecrest Properties Limited

Manufacture of flat glass · London

DissolvedUnited KingdomIncorporated 1998
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£257,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,135
Creditors < 1 year
—
Equity
£257,867
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£257,867£270,655£271,502£267,286£268,070£258,863£249,643£250,433£268,762£295,171£296,618£222,329£206,522£161,459£148,588£125,137£93,831
Equity£257,867£270,655£271,502£267,286£268,070£258,863£249,643£250,433£268,762£295,171£296,618£222,329£206,522£161,459£148,588£125,137£93,831
Assets
Fixed assets£109,000£109,000£109,000£109,000£109,000£109,000£109,000£109,000£109,000£109,000£109,000£110,192£1,490£1,862£1,993£2,491£3,114
Property, plant & equipment———————————£1,192£1,490£1,862£1,993£2,491£3,114
Current assets£154,135£166,143£166,210£167,795£173,965£170,145£166,303£179,805£196,521£221,982£316,202£434,167£567,888£567,885£573,899£782,552£1,129,889
Cash at bank——————————£254,561£108£206£198£185£59£101
Debtors——————————£61,641£26,359£4,691£4,696£10,723£9,502£8,276
Liabilities
Creditors within one year——£3,708£9,509£14,895£20,282£25,660£38,372£36,759£35,811£128,584£77,030£40,630£86,062———
Creditors after one year£5,268£4,488—————————£245,000£322,226£322,226———
Net current assets£154,135£166,143£162,502£158,286£159,070£149,863£140,643£141,433£159,762£186,171£187,618£357,137£527,258£481,823£468,821£621,065£925,717
Assets less current liabilities£263,135£275,143£271,502£267,286£268,070£258,863£249,643£250,433£268,762£295,171£296,618£467,329£528,748£483,685£470,814£623,556£928,831
People & pay
Average employees——00000——————————
Source evidenceView 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

7 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2007-01-26
All monies
Outstanding
Fixed · created 2006-10-13
All monies
Outstanding
Fixed · created 2005-10-17
All monies
Outstanding
Property · created 1999-06-30
All monies
Outstanding
All Assets · created 1999-06-30
All monies
Outstanding
All Assets · created 1999-03-10
All monies
Outstanding
Property · created 1999-03-10
All monies
Outstanding