Rose Theatre Enterprises Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1
Cash
£679,186
Turnover
—
Profit / loss
—
Current assets
£1,333,176
Creditors < 1 year
£1,333,175
Equity
£1
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-04-02 | 2022-04-03 | 2021-03-31 | 2020-03-29 | 2019-03-31 | 2018-03-25 | 2017-04-02 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £82,071 | £56,386 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £82,071 | £56,386 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1 | — | — | — | — | — | £0 | £0 | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | — | — |
| Current assets | £1,333,176 | £506,649 | £649,523 | £580,366 | £398,618 | £79,296 | £233,147 | £220,574 | £144,000 | £242,043 | £125,273 | £144,884 | £47,408 | £17,892 | £46,454 | £24,415 | £39,361 |
| Cash at bank | £679,186 | £47,609 | £82,506 | £125,730 | £161,567 | £41,523 | £96,950 | £55,106 | £12,589 | £19,339 | £20,167 | £50,622 | £31,311 | £3,467 | £13,754 | £7,885 | £14,385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £105,106 | £94,262 | £16,097 | £14,425 | £32,700 | £16,530 | £24,976 |
| Stock | — | — | — | — | — | £24,558 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,333,175 | £506,648 | £649,522 | £580,365 | £398,618 | £79,295 | £233,146 | £220,573 | £61,929 | £185,657 | £125,272 | £144,883 | £47,407 | £17,891 | £46,453 | £24,414 | £39,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £82,071 | £56,386 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £82,071 | £56,386 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.