Rosehill Project Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-11-30 · GBP
Net assets
£777,112
Cash
£8,249
Turnover
—
Profit / loss
—
Current assets
£2,723,019
Creditors < 1 year
£1,556,776
Equity
£777,112
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £777,112 | £402,822 | £208,489 | £96,302 |
| Equity | £777,112 | £402,822 | £208,489 | £96,302 |
| Assets | ||||
| Property, plant & equipment | £0 | £16,078 | £17,119 | £26,908 |
| Current assets | £2,723,019 | £2,300,676 | £2,116,609 | £2,013,518 |
| Cash at bank | £8,249 | £0 | — | — |
| Debtors | £1,937,332 | £1,439,206 | £1,025,371 | £1,445,280 |
| Liabilities | ||||
| Creditors within one year | £1,556,776 | £1,913,932 | £1,814,961 | £1,780,560 |
| Creditors after one year | £389,131 | £0 | £110,278 | £163,564 |
| Net current assets | £1,166,243 | £386,744 | £301,648 | £232,958 |
| Assets less current liabilities | £1,166,243 | £402,822 | £318,767 | £259,866 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-03-02
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OutstandingFixed · created 2015-11-10
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OutstandingFixed · created 2015-11-10
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OutstandingAll Assets · created 2004-10-12
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OutstandingShow 10 satisfied / released
Fixed · created 2013-12-20 · satisfied 2014-06-27
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SatisfiedUnknown · created 2013-02-01 · satisfied 2014-06-27
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SatisfiedFixed · created 2013-02-01 · satisfied 2014-06-27
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SatisfiedUnknown · created 2012-04-23 · satisfied 2014-02-26
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SatisfiedAll Assets · created 2012-04-23 · satisfied 2014-02-26
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SatisfiedFixed · created 2007-08-21 · satisfied 2011-06-15
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SatisfiedFloating · created 2007-08-21 · satisfied 2011-06-22
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SatisfiedFloating · created 2005-03-14 · satisfied 2011-06-22
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SatisfiedAll Assets · created 2005-03-14 · satisfied 2008-09-16
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SatisfiedAll Assets · created 2002-04-30 · satisfied 2004-08-19
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Satisfied