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Companies/04409310

Rosefield Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312011-03-312010-03-31
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 employees22222222——
Source evidenceView 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 charges
Unknown · created 2026-05-07
—
Outstanding
Fixed · created 2026-05-05
—
Outstanding
Unknown · created 2026-05-05
—
Outstanding
Fixed · created 2019-11-19
—
Outstanding
Property · created 2009-07-10
All monies
Outstanding
Floating · created 2007-04-25
All monies
Outstanding
Floating · created 2006-05-04
All monies
Outstanding
Property · created 2006-05-04
All monies
Outstanding
Property · created 2006-05-04
All monies
Outstanding
Show 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