Roseberry Taverns Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£634,499

Cash

£46,655

Turnover

—

Profit / loss

—

Current assets

£56,255

Creditors < 1 year

£26,969

Equity

£634,499

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · unknown	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£634,499	£5,272	£5,272	−£776	−£79,791	−£103,473	−£107,519	−£75,978	−£10,615	−£12,395	−£28,465	£25,189	−£9,922	−£45,994	−£61,689	£31,507
Equity	£634,499	£5,272	£5,272	−£776	−£79,791	−£103,473	−£107,519	−£75,978	−£10,615	−£12,395	−£28,465	£25,189	−£9,922	−£45,994	−£61,689	£31,507
Assets
Fixed assets	£265,770	£1,171,618	£1,171,618	£1,176,548	£1,182,708	£1,185,802	£1,172,195	£1,148,065	£1,051,979	£1,063,532	£1,075,085	£1,088,249	£999,654	£987,133	£1,013,552	£1,154,414
Intangible assets	—	£0	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£265,770	£921,618	£921,618	£926,548	£932,708	£935,802	£922,195	£898,065	£801,979	£813,532	£825,085	£838,249	£749,654	£737,133	£763,552	£803,164
Current assets	£56,255	£55,324	£55,324	£70,405	£487,662	£512,143	£443,726	£609,999	£362,760	£94,652	£72,070	£40,402	£34,382	£32,340	£32,155	£42,049
Cash at bank	£46,655	£47,224	£47,224	£64,805	£48,608	£90,699	£31,873	£206,912	£3,166	£8,110	£5,286	£8,874	£8,285	£6,245	£6,047	£2,161
Debtors	£600	£600	£600	£600	£600	£600	£811	£811	£811	£469	£17,507	£15,853	£15,993	£15,418	£17,051	£26,211
Stock	£9,000	£7,500	£7,500	£5,000	£438,454	£420,844	£411,042	£402,276	£358,783	£86,073	£49,277	—	—	—	—	—
Liabilities
Creditors within one year	£26,969	—	£31,873	—	—	—	—	—	—	—	—	£695,940	£693,775	£666,527	£651,888	—
Creditors after one year	£929,555	—	£1,189,797	—	—	—	—	—	—	—	—	£407,522	£350,183	£398,940	£453,460	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,048	£6,112
Net current assets	£29,286	£23,451	£23,451	£38,200	£381,900	£377,611	£323,220	£516,943	£257,687	−£21,045	−£691,500	−£655,538	−£659,393	−£634,187	−£619,733	−£439,182
Assets less current liabilities	£295,056	£1,195,069	£1,195,069	£1,214,748	£1,564,608	£1,563,413	£1,495,415	£1,665,008	£1,309,666	£1,042,487	£383,585	£432,711	£340,261	£352,946	£393,819	£715,232
People
Average employees	15	15	15	15	15	13	19	16	16	13	—	—	—	—	—	—
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