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Companies/05603209

Rosewall Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2013-12-31GBP · unknown2012-12-31GBP · 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 employees2222——
Source evidenceView 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 charges
Fixed · created 2023-02-15
—
Outstanding
All Assets · created 2023-02-15
—
Outstanding
Fixed · created 2023-02-15
—
Outstanding
Unknown · created 2023-02-15
—
Outstanding
Floating · created 2020-05-29
—
Outstanding
All Assets · created 2020-05-29
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
All Assets · created 2020-05-01
—
Outstanding
Unknown · created 2017-09-07
—
Outstanding
Floating · created 2017-08-30
—
Outstanding
Floating · created 2017-08-30
—
Outstanding
All Assets · created 2017-08-30
—
Outstanding
Show 6 satisfied / released
Floating · created 2014-09-03 · satisfied 2020-04-29
—
Satisfied
Floating · created 2014-09-03 · satisfied 2020-04-29
—
Satisfied
Property · created 2012-08-28 · satisfied 2017-08-17
£1,625,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-02-29 · satisfied 2012-09-20
All monies
Satisfied
All Assets · created 2005-12-16 · satisfied 2008-03-14
All monies
Satisfied
Property · created 2005-12-16 · satisfied 2012-09-20
All monies
Satisfied