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Companies/05290157

Rosetime Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£240,910
Cash
£2,707
Turnover
—
Profit / loss
−£2,973
Current assets
£319,707
Creditors < 1 year
£117,491
Equity
£240,910
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.

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£240,910£243,883£264,162£273,365———————−£12,494−£22,670−£34,484−£39,018−£40,210−£26,925−£25,727
Equity£240,910£243,883£264,162£273,365£281,081£296,177£142,227£147,162£160,201£6,385£3,429−£12,494−£22,670−£34,484−£39,018−£40,210−£26,925−£25,727
Assets
Fixed assets£311,680£311,680—————————£426,595£426,359£426,359£426,359£426,359£426,359£426,359
Property, plant & equipment£311,680£311,680—————————£426,595£426,359£426,359£426,359£426,359£426,359£426,359
Current assets£319,707£319,874————————————————
Cash at bank£2,707£2,874————————————————
Debtors£317,000£317,000————————————————
Liabilities
Creditors within one year£117,491£114,391—————————£254,442£249,741£247,656£238,831———
Creditors after one year£234,086£234,380—————————£184,647£199,288£213,187£226,546———
Provisions£38,900£38,900————————————————
Net current assets£202,216£205,483—————————−£254,442−£249,741−£247,656−£238,831−£227,100−£206,676−£242,264
Assets less current liabilities£513,896£517,163—————————£172,153£176,618£178,703£187,528£199,259£219,683£184,095
Profit & loss
Profit / loss−£2,973−£20,279————————————————
People
Average employees0—————————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-08-03
—
Outstanding
Fixed · created 2016-11-25
—
Outstanding
Property · created 2005-02-10
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-02-10 · satisfied 2016-12-12
All monies
Satisfied