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Roseland Properties (S.e.) Limited

Private Limited Company · Canterbury

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP

Net assets
£49,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£700,993
Creditors < 1 year
—
Equity
£49,557
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2022-02-282021-02-282020-02-282019-02-282018-02-282017-03-272015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£49,557£22,421————————−£8,731−£10,191−£586−£1,570
Equity£49,557£22,421£5,690£4,824£4,245£3,286£1,668−£4,486−£5,561−£5,946−£8,731−£10,191−£586−£1,570
Assets
Fixed assets£1£32£40£40£60£80£100£287£480£1,189£758£947£1,183£1,478
Property, plant & equipment———————£286£479£1,188£757£946£1,182£1,477
Current assets£700,993£226,287£212,578£175,485£120,066£82,898£71,425£70,950£47,153£49,211£31,488£8,558£8,189£53,033
Cash at bank———————£34£564£0£7,209£6,842£144£235
Debtors———————£43,916£46,589£49,211£24,279£1,716£8,045£27,337
Liabilities
Creditors within one year———————£75,723£53,194£56,346————
Net current assets£233,556£22,389£5,650£4,784£4,185£3,206£1,568−£4,773−£6,041−£7,135−£9,489−£11,138−£1,769−£3,048
Assets less current liabilities£233,557£22,421£5,690£4,824£4,245£3,286£1,668−£4,486−£5,561−£5,946−£8,731−£10,191−£586−£1,570
People
Average employees0000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
Property · created 2022-03-08
—
Outstanding
All Assets · created 2022-03-08
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Outstanding
Show 2 satisfied / released
Unknown · created 2023-03-20 · satisfied 2023-11-16
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Satisfied
Fixed · created 2021-09-30 · satisfied 2023-03-24
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Satisfied