Rosewood Properties (Caerphilly) Limited
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£8,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,652
Creditors < 1 year
−£10,211
Equity
−£8,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,466 | −£66,999 | — | — | −£66,665 | −£48,617 | −£50,790 | −£50,184 | £46,886 | −£52,638 | — | — | — | — |
| Equity | −£8,466 | −£66,999 | −£68,709 | −£77,442 | −£66,665 | −£48,617 | −£50,790 | −£50,184 | £46,886 | −£52,638 | −£56,868 | −£54,686 | −£56,004 | −£59,466 |
| Assets | ||||||||||||||
| Fixed assets | £59,609 | £100,094 | £184,519 | £193,004 | £202,339 | £280,191 | £287,619 | £295,827 | £284,933 | £291,078 | £297,277 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £303,418 | £309,745 | £315,173 |
| Current assets | £1,652 | £1,540 | £2,199 | £2,169 | £5,796 | £2,724 | £493 | −£1 | £39,175 | £1,530 | £6,691 | £5,056 | £5,410 | £4,167 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,787 | £4,481 | £1,063 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £269 | £929 | £3,104 |
| Liabilities | ||||||||||||||
| Creditors within one year | −£10,211 | £23,305 | £47,905 | £65,067 | £68,497 | £59,799 | £60,725 | £62,926 | £85,633 | — | £59,181 | £53,582 | £61,393 | £67,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | £285,466 | — | £301,655 | £309,578 | £309,766 | £311,443 |
| Net current assets | — | — | — | — | −£62,701 | −£56,462 | −£60,133 | −£62,844 | £46,353 | −£52,354 | −£52,490 | −£48,526 | −£55,983 | −£63,196 |
| Assets less current liabilities | — | — | — | — | £139,638 | £223,729 | £227,486 | £232,983 | £238,580 | £238,724 | £244,787 | £254,892 | £253,762 | £251,977 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2020-07-17
—
OutstandingFloating · created 2008-06-19
£74375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-09
All monies
OutstandingFixed · created 2007-08-31
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-18
£35000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2004-04-30 · satisfied 2020-06-30
All monies
Satisfied