Roseplex Services Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-05-30 · GBP
Net assets
£120,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,320
Creditors < 1 year
£14,173
Equity
£120,084
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-30 | 2022-05-30 | 2021-05-30 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £120,084 | £150,572 | £217,275 | £246,228 | £310,090 | £309,312 | £304,177 | £265,685 | £277,565 | £170,548 | £155,357 | £136,778 | £102,760 |
| Equity | £120,084 | £150,572 | £217,275 | £246,228 | £310,090 | £309,312 | £304,177 | £265,685 | £277,565 | £170,548 | £155,357 | £136,778 | £102,760 |
| Assets | |||||||||||||
| Fixed assets | £2,800 | £3,793 | £5,230 | £6,925 | £9,167 | £11,340 | £15,186 | £20,281 | £27,040 | £1,020 | £1,290 | £1,619 | £1,925 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £26,640 | £520 | £690 | £919 | £1,125 |
| Current assets | £157,320 | £220,157 | £274,853 | £256,645 | £324,236 | £362,522 | £371,747 | £351,484 | £469,982 | £433,387 | £235,696 | £209,593 | £230,285 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,547 | £100 | £3,003 | £113 | £75,052 |
| Debtors | — | — | — | — | — | — | — | — | £455,435 | £433,287 | £232,693 | £209,480 | £155,233 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,173 | £22,215 | £12,808 | £17,342 | £22,813 | £64,550 | £82,756 | £106,080 | £219,457 | £263,859 | £81,629 | £74,434 | £129,450 |
| Creditors after one year | £25,002 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,147 | £197,942 | £262,045 | £239,303 | £301,423 | £297,972 | £288,991 | £245,404 | £250,525 | £169,528 | £154,067 | £135,159 | £100,835 |
| Assets less current liabilities | £145,947 | £201,735 | £267,275 | £246,228 | £310,590 | £309,312 | £304,177 | £265,685 | £277,565 | £170,548 | £155,357 | £136,778 | £102,760 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-06-11
All monies
Outstanding