Rozen Furniture (Holdings) Limited
Activities of head offices · Helston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£60,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,747 | £63,388 | £54,171 | £43,539 | £33,068 | £42,238 | £34,869 | £32,573 | £29,861 | £28,262 | £18,102 | £6,796 | £6,908 | £10,108 |
| Equity | — | — | — | — | £33,068 | £42,238 | £34,869 | £32,573 | £29,861 | £28,262 | £18,102 | £6,796 | £6,908 | £10,108 |
| Assets | ||||||||||||||
| Fixed assets | £156,320 | £158,202 | £150,843 | £152,725 | £122,107 | £123,989 | £125,871 | £127,753 | £129,635 | £131,517 | £133,399 | £130,625 | £131,791 | £133,673 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £133,301 | £130,527 | £131,693 | £133,575 |
| Current assets | — | — | — | — | £38,346 | £26,354 | £51,488 | £64,375 | £84,018 | £91,322 | £101,644 | £79,626 | £57,395 | £47,047 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,106 | £58,145 | £11,692 | £297 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,538 | £21,481 | £45,703 | £46,750 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,999 | £82,195 | £46,558 | £21,279 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,942 | £121,260 | £135,720 | £149,333 |
| Net current assets | — | — | — | — | −£78,961 | −£54,537 | −£47,245 | −£34,976 | −£24,142 | −£11,986 | −£8,355 | −£2,569 | £10,837 | £25,768 |
| Assets less current liabilities | — | — | — | — | £43,146 | £69,452 | £78,626 | £92,777 | £105,493 | £119,531 | £125,044 | £128,056 | £142,628 | £159,441 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-27
—
OutstandingAll Assets · created 2024-03-12
—
OutstandingProperty · created 2003-06-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-27 · satisfied 2024-04-09
—
SatisfiedFloating · created 2006-10-24 · satisfied 2024-04-09
All monies
Satisfied