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Companies/04504804

Netrose Properties Limited

Buying and selling of own real estate · Storrington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£370,946
Cash
£521
Turnover
—
Profit / loss
—
Current assets
£493,519
Creditors < 1 year
—
Equity
£370,946
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£370,946£372,273————£87,655£71,160£65,947£55,892£56,514£57,617£57,711£57,776£57,791£58,977£58,988
Equity£370,946£372,273£373,749£316,026£173,145£169,759£87,655£71,160£65,947£55,892£56,514£57,617£57,711£57,776£57,791£58,977£58,988
Assets
Fixed assets—————————£421,480£421,480£421,480£421,480£421,480£421,480£421,480£421,480
Property, plant & equipment—————————£421,480£421,480£421,480£421,480£421,480£421,480£421,480£421,480
Current assets£493,519£494,786£495,004£6,979£9,712£135,238£32,374£31,320£40,900£32,588£35,188£35,649£34,663£31,879£28,332£27,930£32,143
Cash at bank£521£2,960£3,312£421£4,259£131,276£2,203£2,716£9,326£5,389£7,989£8,450£7,464£4,680£1,133£731£4,944
Debtors£492,998£491,826£491,692£6,558£5,453£3,962£30,171£28,604£31,574£27,199£27,199£27,199£27,199£27,199£27,199£27,199£27,199
Liabilities
Creditors within one year—————————£398,176£400,154£399,512£398,432£395,583£392,021£390,433—
Net current assets£370,946£372,273£373,749−£98,974−£96,855−£100,241−£334,790−£342,924−£326,367−£365,588−£364,966−£363,863−£363,769−£363,704−£363,689−£362,503−£362,492
Assets less current liabilities£370,946£372,273£373,749£316,026£173,145£169,759£100,210£92,076£95,113£55,892£56,514£57,617£57,711£57,776£57,791£58,977£58,988
People
Average employees0000000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2004-07-13
All monies
Outstanding
Fixed · created 2004-07-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
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All monies
Outstanding
Fixed · created 2002-09-27
All monies
Outstanding