Rosey Enterprises Limited
Other letting and operating of own or leased real estate · Knutsford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,897
Creditors < 1 year
£10,000
Equity
£159,408
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,408 | £166,329 | £180,841 | — | — | — | — | — | — | — | — | £227,974 | £220,677 | £214,541 |
| Equity | £159,408 | £166,329 | £180,841 | £264,077 | £357,743 | £367,866 | £382,396 | £361,893 | £346,923 | £325,804 | £304,634 | £227,974 | £220,677 | £214,541 |
| Assets | ||||||||||||||
| Fixed assets | £313,546 | £313,546 | £115,984 | — | — | — | — | — | — | — | — | £647,250 | £683,405 | £689,560 |
| Property, plant & equipment | — | — | £105,984 | — | — | — | — | — | — | — | — | £637,250 | £643,405 | £649,560 |
| Current assets | £11,897 | £13,818 | £123,982 | — | — | — | — | — | — | — | — | £2,787 | £2,012 | £2,469 |
| Cash at bank | — | — | £118,982 | — | — | — | — | — | — | — | — | £2,084 | £1,947 | £867 |
| Debtors | — | — | £5,000 | — | — | — | — | — | — | — | — | £703 | £65 | £1,602 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,000 | £10,000 | £205 | — | — | — | — | — | — | — | — | £190,379 | £159,691 | £128,644 |
| Creditors after one year | £156,035 | £151,035 | £58,920 | — | — | — | — | — | — | — | — | £231,684 | £298,849 | £348,844 |
| Net current assets | £1,897 | £3,818 | £123,777 | — | — | — | — | — | — | — | — | −£187,592 | −£157,679 | −£126,175 |
| Assets less current liabilities | £315,443 | £317,364 | £239,761 | — | — | — | — | — | — | — | — | £459,658 | £525,726 | £563,385 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £5,524 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £5,524 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£6,236 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£6,236 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-16
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OutstandingUnknown · created 2024-03-12
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OutstandingProperty · created 2022-04-14
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OutstandingShow 15 satisfied / released
Unknown · created 2016-08-05 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2024-02-29
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2024-02-29
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SatisfiedUnknown · created 2008-02-12 · satisfied 2024-01-18
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SatisfiedProperty · created 2004-06-03 · satisfied 2006-11-29
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SatisfiedAll Assets · created 2003-06-12 · satisfied 2007-03-14
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SatisfiedFixed · created 2003-03-28 · satisfied 2004-05-25
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SatisfiedShares · created 2003-03-28 · satisfied 2004-05-25
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SatisfiedFixed · created 2000-02-11 · satisfied 2007-03-14
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SatisfiedFixed · created 2000-02-11 · satisfied 2007-03-14
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SatisfiedFixed · created 2000-02-11 · satisfied 2007-03-14
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SatisfiedAll Assets · created 1999-04-22 · satisfied 2007-03-14
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SatisfiedShares · created 1999-03-31 · satisfied 2007-03-14
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SatisfiedShares · created 1999-04-01 · satisfied 2007-03-14
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SatisfiedShares · created 1999-04-01 · satisfied 2007-03-14
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Satisfied