The Rosevine Ltd
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£345,671
Cash
£15,112
Turnover
—
Profit / loss
—
Current assets
£350,158
Creditors < 1 year
£2,740,802
Equity
£345,671
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £345,671 | £366,030 | £350,258 | £803,860 | £740,691 | £418,426 | £333,903 | £282,107 | £234,972 |
| Equity | £345,671 | £366,030 | £350,258 | £803,860 | £740,691 | £418,426 | £333,903 | £282,107 | £234,972 |
| Assets | |||||||||
| Fixed assets | £2,800,001 | £2,850,000 | £2,873,357 | £2,875,994 | £2,888,528 | £2,904,196 | £2,920,153 | £2,926,977 | £2,953,804 |
| Intangible assets | — | — | £315,000 | £350,000 | — | — | — | — | — |
| Property, plant & equipment | £2,800,001 | £2,850,000 | £2,558,357 | £2,525,994 | £2,538,528 | £2,554,196 | £2,570,153 | £2,576,977 | £2,603,804 |
| Current assets | £350,158 | £422,504 | £52,344 | £123,573 | £193,435 | £106,956 | £97,478 | £145,367 | £143,846 |
| Cash at bank | £15,112 | £35,395 | £14,757 | £68,881 | £182,533 | £85,783 | £94,717 | £138,375 | £135,754 |
| Debtors | £329,121 | £380,524 | £35,387 | £53,192 | £9,402 | £19,673 | £1,261 | £5,492 | £6,592 |
| Stock | £5,925 | £6,585 | £2,200 | £1,500 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,740,802 | £2,821,277 | £2,575,443 | £319,816 | £335,147 | £468,484 | £501,947 | — | — |
| Creditors after one year | — | — | — | £1,875,891 | — | — | — | — | — |
| Provisions | −£63,686 | −£85,197 | — | — | — | — | — | — | — |
| Net current assets | −£2,390,644 | −£2,398,773 | −£2,523,099 | −£196,243 | −£141,712 | −£361,528 | −£404,469 | −£497,653 | −£395,325 |
| Assets less current liabilities | £409,357 | £451,227 | £350,258 | £2,679,751 | £2,746,816 | £2,542,668 | £2,515,684 | £2,429,324 | £2,558,479 |
| People | |||||||||
| Average employees | 13 | 14 | 24 | 15 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-03-31
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OutstandingAll Assets · created 2022-04-01
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OutstandingAll Assets · created 2020-09-02
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OutstandingAll Assets · created 2017-08-10
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OutstandingFixed · created 2017-08-10
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OutstandingShow 6 satisfied / released
Fixed · created 2017-08-10 · satisfied 2018-05-31
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2017-08-22
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SatisfiedFixed · created 2016-05-26 · satisfied 2017-08-22
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SatisfiedFixed · created 2016-05-26 · satisfied 2017-08-22
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SatisfiedProperty · created 2007-07-13 · satisfied 2016-05-27
All monies
SatisfiedAll Assets · created 2007-07-09 · satisfied 2016-05-27
All monies
Satisfied