Ceremony Of Roses UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,975,498
Cash
£515,015
Turnover
—
Profit / loss
£898,315
Current assets
£11,757,829
Creditors < 1 year
£7,782,331
Equity
£3,975,498
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,975,498 | £3,077,183 | — | — | — | — | — | — | — | — | — | — | — | £7,951 | −£23,712 | −£4,251 |
| Equity | £3,975,498 | £3,077,183 | — | £1,115,624 | £594,223 | £283,542 | £28,333 | £119,534 | £102,502 | £78,933 | £49,481 | £16,888 | £26,105 | £7,951 | −£23,712 | −£4,251 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,981 | £16,080 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £2,337 | £2,119 | £2,091 | £3,853 | £4,395 | £2,199 | £2,239 | £3,981 | £16,080 | £0 |
| Current assets | £11,757,829 | £13,596,770 | — | £5,904,956 | £2,743,944 | £1,551,844 | £1,346,871 | £1,265,505 | £1,655,750 | £964,844 | £497,150 | £308,929 | £103,882 | £42,645 | £34,117 | £15,978 |
| Cash at bank | £515,015 | £264,619 | — | £235,454 | £618,095 | £847,627 | £590,025 | £650,679 | £703,062 | £464,145 | £155,552 | £98,094 | £10,859 | £8,380 | £3,296 | £739 |
| Debtors | £9,289,317 | £11,535,789 | — | £5,410,731 | £1,976,558 | — | £695,650 | £573,115 | £902,831 | £469,665 | £281,341 | £196,642 | £76,830 | £16,072 | £13,097 | £2,015 |
| Stock | — | — | — | £258,771 | £149,291 | £76,510 | £61,196 | £41,711 | £49,857 | £31,034 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,782,331 | £10,519,587 | — | £4,789,332 | £2,149,721 | £1,268,302 | — | — | — | — | £452,064 | £294,240 | £80,016 | — | — | — |
| Net current assets | £3,975,498 | £3,077,183 | — | £1,115,624 | £594,223 | £283,542 | £25,996 | £117,415 | £100,411 | £75,080 | £45,086 | £14,689 | £23,866 | £3,970 | −£39,792 | −£4,251 |
| Assets less current liabilities | — | — | — | — | — | — | £28,333 | £119,534 | £102,502 | £78,933 | £49,481 | £16,888 | £26,105 | £7,951 | −£23,712 | −£4,251 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £1,202,221 | £1,375,938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £898,315 | £1,031,473 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 26 | 21 | — | 8 | 8 | 7 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-03-11 · satisfied 2013-04-22
£10,725.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied