Rosefield Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,332,943
Cash
£5,748
Turnover
—
Profit / loss
—
Current assets
£6,788
Creditors < 1 year
£344,099
Equity
£1,332,943
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,332,943 | £1,302,371 | £1,273,126 | £1,275,922 | £1,242,905 | £1,206,120 | £961,933 | £938,879 | −£22,890 | −£43,143 |
| Equity | £1,332,943 | £1,302,371 | £1,273,126 | £1,275,922 | £1,242,905 | £1,206,120 | £961,933 | £938,879 | −£22,890 | −£43,143 |
| Assets | ||||||||||
| Fixed assets | £2,105,001 | £2,105,000 | £2,105,000 | £2,105,000 | £2,105,000 | £2,105,000 | £1,850,000 | £1,850,000 | £1,091,163 | £1,082,396 |
| Property, plant & equipment | £2,105,000 | £2,105,000 | £2,105,000 | £2,105,000 | £2,105,000 | £2,105,000 | £1,850,000 | £1,850,000 | £1,091,163 | £1,082,396 |
| Current assets | £6,788 | £5,858 | £2,030 | £11,663 | £4,685 | £103,379 | £62,289 | £38,103 | £14,148 | £6,246 |
| Cash at bank | £5,748 | £4,901 | £1,304 | £10,974 | £3,862 | £102,607 | £60,698 | £36,632 | £8,271 | £1,892 |
| Debtors | £1,040 | £957 | £726 | £689 | £823 | £772 | £1,591 | £1,471 | £5,877 | £4,354 |
| Liabilities | ||||||||||
| Creditors within one year | £344,099 | £35,745 | £61,124 | £104,576 | £130,721 | £266,200 | £148,185 | £485,073 | £116,731 | £107,173 |
| Creditors after one year | £283,089 | £621,085 | £621,123 | £620,905 | £620,799 | £620,799 | £735,361 | £397,341 | £1,011,470 | £1,024,612 |
| Provisions | £151,658 | £151,657 | £151,657 | £115,260 | £115,260 | £115,260 | £66,810 | £66,810 | — | — |
| Net current assets | −£337,311 | −£29,887 | −£59,094 | −£92,913 | −£126,036 | −£162,821 | −£85,896 | −£446,970 | −£102,583 | −£100,927 |
| Assets less current liabilities | £1,767,690 | £2,075,113 | £2,045,906 | £2,012,087 | £1,978,964 | £1,942,179 | £1,764,104 | £1,403,030 | £988,580 | £981,469 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2026-05-07
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OutstandingFixed · created 2026-05-05
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OutstandingUnknown · created 2026-05-05
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OutstandingFixed · created 2019-11-19
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OutstandingProperty · created 2009-07-10
All monies
OutstandingFloating · created 2007-04-25
All monies
OutstandingFloating · created 2006-05-04
All monies
OutstandingProperty · created 2006-05-04
All monies
OutstandingProperty · created 2006-05-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-06-07 · satisfied 2006-05-09
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied