Rose Medical Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£333,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,041
Creditors < 1 year
£600,236
Equity
−£333,764
Average employees
0.12
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£333,764 | −£355,065 | −£370,698 | −£286,325 | −£259,260 | −£223,504 | −£217,444 | −£135,673 | −£64,956 | — | — |
| Equity | −£333,764 | −£355,065 | −£370,698 | −£286,325 | −£259,260 | −£223,504 | −£217,444 | −£135,673 | −£64,956 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £108,939 | £204,314 | £304,499 | £407,525 | £511,217 | £609,839 | — | — |
| Intangible assets | — | — | — | £98,091 | £196,219 | £294,347 | — | — | £588,731 | — | — |
| Property, plant & equipment | £3,575 | £4,019 | £7,295 | £10,848 | £8,095 | £10,152 | £15,050 | £20,614 | £21,108 | £23,667 | £27,875 |
| Current assets | £398,041 | £311,824 | £330,037 | £401,406 | £470,067 | £897,858 | £454,879 | £427,217 | £528,501 | — | — |
| Cash at bank | — | — | — | £30,075 | £167,132 | £460,258 | £124,346 | £119,113 | £156,802 | £140,385 | £15,290 |
| Debtors | £350,691 | £253,113 | £282,883 | £308,756 | £242,854 | £376,857 | £244,586 | £249,630 | £277,785 | £523,084 | £293,728 |
| Stock | — | — | — | — | £60,081 | £60,743 | £85,947 | £58,474 | £93,914 | £81,048 | £94,725 |
| Liabilities | |||||||||||
| Creditors within one year | £600,236 | £491,302 | £472,318 | £529,592 | £640,472 | £860,349 | £464,174 | — | — | — | — |
| Creditors after one year | £128,250 | £172,601 | £227,888 | £259,054 | £285,145 | £557,583 | £606,815 | — | — | — | — |
| Provisions | — | — | £7,824 | £8,024 | £8,024 | £7,929 | £8,859 | £3,917 | £4,011 | — | — |
| Net current assets | −£202,195 | −£179,478 | −£142,281 | −£128,186 | −£170,405 | £37,509 | −£9,295 | £20,715 | £33,649 | — | — |
| Assets less current liabilities | −£198,620 | −£175,459 | −£134,986 | −£19,247 | £33,909 | £342,008 | £398,230 | £531,932 | £643,488 | — | — |
| People | |||||||||||
| Average employees | 0.12 | 0.13 | 0.17 | 17 | 17 | 19 | 19 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-06-15
—
OutstandingAll Assets · created 2016-05-04
—
OutstandingShow 2 satisfied / released
Property · created 2016-06-20 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2008-02-29 · satisfied 2016-10-21
All monies
Satisfied