Rosechime Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,527,016

Cash

£2,756,998

Turnover

—

Profit / loss

—

Current assets

£7,471,202

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£10,527,016	£11,073,074	£10,770,948	£10,372,034	£10,636,403	£11,088,825	£10,940,993	£10,888,367	£10,689,568	£10,626,234	£10,613,035	£5,636,614	£123,731
Equity	—	—	—	—	—	—	—	—	—	£10,626,234	£10,613,035	£5,636,614	£123,731
Assets
Fixed assets	£10,362,549	£10,501,663	£10,637,116	£10,738,982	£10,886,580	£11,044,742	£11,207,285	£11,329,657	£11,588,551	£11,876,271	£12,170,908	£7,605,178	£2,515,407
Intangible assets	£0	£0	—	£0	£0	£0	£0	—	£120,000	—	—	—	—
Property, plant & equipment	£10,362,549	£10,501,663	£10,637,116	£10,738,982	£10,886,580	£11,044,742	£11,207,285	£11,329,657	£11,468,551	£11,636,271	£11,810,908	£7,125,178	£1,915,407
Current assets	£7,471,202	£2,764,880	£2,545,976	£2,160,277	£2,496,418	£2,017,624	£1,830,400	£1,847,585	£1,508,413	£1,116,908	£965,918	£713,681	£433,511
Cash at bank	£2,756,998	£339,345	£822,846	£682,468	£1,090,841	£425,313	£412,905	£496,359	£515,613	£231,546	£610,763	£472,337	£284,768
Debtors	£4,714,204	£2,425,535	£1,723,130	£1,477,809	£1,405,577	£1,592,311	£1,417,495	£1,351,226	£992,800	£885,362	£355,155	£241,344	£148,743
Liabilities
Creditors	£306,735	£388,325	£275,461	£57,009	£25,802	£187,208	£185,946	£268,410	£255,892	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£158,121	£156,767	£145,013
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,365,670	£2,525,478	£2,680,174
Net current assets	£7,164,467	£2,376,555	£2,270,515	£2,103,268	£2,470,616	£1,830,416	£1,644,454	£1,579,175	£1,252,521	£951,092	£807,797	£556,914	£288,498
Assets less current liabilities	£17,527,016	£12,878,218	£12,907,631	£12,842,250	£13,357,196	£12,875,158	£12,851,739	£12,908,832	£12,841,072	£12,827,363	£12,978,705	£8,162,092	£2,803,905
People
Average employees	20	20	20	20	20	0	—	—	—	—	—	—	—
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