Roseoak Estates Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,090,911
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£608,122
Creditors < 1 year
—
Equity
£1,090,911
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,090,911 | £837,452 | £836,507 | — | — | — | — | — | — | — | — | — | — | −£139,635 | −£80,189 | −£71,152 | −£61,020 | −£44,582 | −£47,044 | −£33,224 |
| Equity | £1,090,911 | £837,452 | £836,507 | £834,012 | £832,145 | £832,217 | £828,988 | £827,799 | £841,255 | £141,418 | £42,456 | −£104,540 | −£100,118 | −£139,635 | −£80,189 | −£71,152 | −£61,020 | −£44,582 | −£47,044 | −£33,224 |
| Assets | ||||||||||||||||||||
| Fixed assets | £624,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | £889,218 | £895,280 | £878,660 | £879,370 | £857,034 | £810,231 |
| Property, plant & equipment | £0 | — | — | — | — | — | — | — | — | £2,610 | £4,013 | £5,352 | £7,135 | £9,514 | £889,218 | £895,280 | £878,660 | £879,370 | £857,034 | £810,231 |
| Current assets | £608,122 | £1,025,716 | £1,060,441 | £1,049,844 | £1,052,787 | £1,075,877 | £1,019,286 | £1,084,468 | £1,273,203 | £2,426,576 | £2,071,389 | £2,062,066 | £2,014,795 | £565,489 | £108,619 | £113,365 | £335,602 | £206,243 | £107,874 | £111,068 |
| Cash at bank | £8 | — | — | — | — | — | — | — | £462,956 | £14,569 | £305 | £59 | £401 | £347 | £10,409 | £13,718 | £49,880 | £3,645 | £14,909 | £7,529 |
| Debtors | £608,114 | — | — | — | — | — | — | — | £435,613 | £350,000 | £9,077 | £0 | £76,090 | £81,810 | £98,210 | £99,647 | £285,722 | £202,598 | £92,965 | £103,539 |
| Stock | — | — | — | — | — | — | — | — | £374,634 | £2,062,007 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,032,946 | £2,171,958 | £2,122,048 | £713,575 | £1,072,713 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,063 | £5,313 | — | — | — | — | — |
| Net current assets | £580,013 | £837,452 | £836,507 | £834,012 | £832,145 | £832,217 | £828,988 | £827,799 | £841,255 | £138,808 | £38,443 | −£109,892 | −£107,253 | −£148,086 | −£964,094 | −£956,869 | −£915,112 | −£898,777 | −£878,903 | −£698,337 |
| Assets less current liabilities | £1,204,613 | £837,452 | £836,507 | £834,012 | £832,145 | £832,217 | £828,988 | £827,799 | £841,255 | £141,418 | £42,456 | −£104,540 | −£100,118 | −£138,572 | −£74,876 | −£61,589 | −£36,452 | −£19,407 | −£21,869 | £111,894 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2015-04-10
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OutstandingProperty · created 2015-04-10
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OutstandingAll Assets · created 2014-07-17
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OutstandingUnknown · created 2010-11-23
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OutstandingUnknown · created 2010-11-23
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OutstandingUnknown · created 2006-02-10
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OutstandingUnknown · created 2005-09-14
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OutstandingUnknown · created 2005-08-10
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OutstandingProperty · created 2005-08-10
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OutstandingShow 3 satisfied / released
Fixed · created 2009-07-21 · satisfied 2012-03-10
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SatisfiedFixed · created 2009-07-21 · satisfied 2012-03-10
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SatisfiedAll Assets · created 2009-07-21 · satisfied 2012-03-10
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Satisfied