Roseground Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£564,753
Cash
£67,020
Turnover
—
Profit / loss
—
Current assets
£2,383,945
Creditors < 1 year
—
Equity
£564,753
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £564,753 | £420,887 | £233,551 | £171,211 | £136,561 | £150,223 | £103,643 | £76,860 | £54,391 | £72,813 | £97,096 | £91,576 | £44,730 |
| Equity | £564,753 | £420,887 | £233,551 | £171,211 | £136,561 | £150,223 | £103,643 | £76,860 | £54,391 | £72,813 | £97,096 | £91,576 | £44,730 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,720 | £21,680 | £28,674 | — | — | — |
| Property, plant & equipment | £13,284 | £8,786 | £9,180 | £10,932 | £12,477 | £11,089 | £12,680 | — | — | — | £17,884 | £24,028 | £1,387 |
| Current assets | £2,383,945 | £2,966,856 | £2,710,961 | £983,976 | £772,540 | £780,121 | £386,069 | £389,650 | £458,021 | £247,617 | £650,465 | £723,742 | £1,040,728 |
| Cash at bank | £67,020 | £51,978 | £371 | £171,148 | £34,362 | £299,822 | £0 | — | — | — | £810 | £98,147 | £14,198 |
| Debtors | £85,595 | £149,090 | £124,139 | £287,481 | £196,154 | £288,929 | £150,094 | — | — | — | £328,112 | £348,312 | £20,530 |
| Stock | £2,231,330 | £2,765,788 | £2,586,451 | £525,347 | £542,024 | £191,370 | £235,975 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £531,253 | £606,194 | £224,385 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 | £50,000 | £773,000 |
| Provisions | £2,524 | £1,669 | £1,624 | £2,077 | £2,370 | £0 | — | — | — | — | — | — | — |
| Net current assets | £831,604 | £757,237 | £457,824 | £355,040 | £376,454 | £139,134 | £213,753 | £63,855 | £41,976 | £57,251 | £119,212 | £117,548 | £816,343 |
| Assets less current liabilities | £844,888 | £766,023 | £467,004 | £365,972 | £388,931 | £150,223 | £226,433 | £80,575 | £63,656 | £85,925 | £137,096 | £141,576 | £817,730 |
| People | |||||||||||||
| Average employees | 8 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingFloating · created 2025-12-15
—
OutstandingAll Assets · created 2025-12-15
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-08-15 · satisfied 2026-01-13
—
SatisfiedFloating · created 2023-09-14 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2016-09-07 · satisfied 2024-06-25
—
SatisfiedUnknown · created 2011-07-04 · satisfied 2013-04-02
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-04-28 · satisfied 2013-04-02
£709,182.97 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2010-03-11 · satisfied 2011-08-11
All monies
SatisfiedFloating · created 2010-03-11 · satisfied 2013-04-02
All monies
Satisfied