Rosewall Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,200,987
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£2,004,623
Creditors < 1 year
—
Equity
£4,200,987
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,200,987 | £4,732,497 | £5,188,593 | £6,078,458 | −£624,904 | −£639,719 |
| Equity | £4,200,987 | £4,732,497 | £5,188,593 | £6,078,458 | −£624,904 | −£639,719 |
| Assets | ||||||
| Fixed assets | £37,984,108 | £37,984,304 | £37,984,534 | £37,984,805 | £7,797 | £9,173 |
| Property, plant & equipment | £1,108 | £1,304 | £1,534 | £1,805 | £7,797 | £9,173 |
| Current assets | £2,004,623 | £2,009,101 | £2,169,058 | £6,345,493 | £2,025,739 | £2,025,109 |
| Cash at bank | £123 | £101 | £160,058 | £252,280 | £950 | £320 |
| Debtors | £4,500 | £9,000 | £9,000 | £4,093,213 | £24,789 | £24,789 |
| Stock | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £992,740 | £1,008,301 |
| Creditors after one year | — | — | — | — | £1,665,700 | £1,665,700 |
| Provisions | £361,250 | £361,250 | £361,250 | £361,250 | — | — |
| Net current assets | £1,928,069 | £1,929,263 | −£3,293,797 | −£2,575,197 | £1,032,999 | £1,016,808 |
| Assets less current liabilities | £39,912,177 | £39,913,567 | £34,690,737 | £35,409,608 | £1,040,796 | £1,025,981 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2023-02-15
—
OutstandingAll Assets · created 2023-02-15
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OutstandingFixed · created 2023-02-15
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OutstandingUnknown · created 2023-02-15
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OutstandingFloating · created 2020-05-29
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OutstandingAll Assets · created 2020-05-29
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OutstandingFloating · created 2020-05-01
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OutstandingAll Assets · created 2020-05-01
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OutstandingUnknown · created 2017-09-07
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OutstandingFloating · created 2017-08-30
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OutstandingFloating · created 2017-08-30
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OutstandingAll Assets · created 2017-08-30
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OutstandingShow 6 satisfied / released
Floating · created 2014-09-03 · satisfied 2020-04-29
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SatisfiedFloating · created 2014-09-03 · satisfied 2020-04-29
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SatisfiedProperty · created 2012-08-28 · satisfied 2017-08-17
£1,625,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-02-29 · satisfied 2012-09-20
All monies
SatisfiedAll Assets · created 2005-12-16 · satisfied 2008-03-14
All monies
SatisfiedProperty · created 2005-12-16 · satisfied 2012-09-20
All monies
Satisfied