Roseacre Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP
Net assets
—
Cash
£1,114
Turnover
—
Profit / loss
—
Current assets
£23,876
Creditors < 1 year
—
Equity
−£16,241
Average employees
0
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | −£16,241 | −£4,597 | −£553 | £200 | £70,795 | −£16,400 | −£835 | £470 | £16,021 | £16,285 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £23,876 | £49,838 | £2,741 | £9,403 | £241,596 | £824,351 | £6,655 | £7,665 | £16,277 | £48,006 |
| Cash at bank | £1,114 | £38,784 | £592 | £4,601 | £3,352 | £42,866 | £6,655 | — | — | £48,002 |
| Debtors | £22,762 | £11,054 | £2,149 | £4,802 | £3,882 | £22,526 | — | — | — | £4 |
| Stock | — | — | — | — | £234,362 | £758,959 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £170,801 | £840,751 | £7,490 | £7,195 | — | £31,721 |
| Net current assets | −£16,241 | −£4,597 | −£553 | £200 | £70,795 | −£16,400 | −£835 | £470 | £16,021 | £16,285 |
| Assets less current liabilities | −£16,241 | −£4,597 | −£553 | £200 | £70,795 | −£16,400 | −£835 | £470 | £16,021 | £16,285 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
Fixed · created 2018-09-26
—
OutstandingShow 2 satisfied / released
Property · created 2010-03-31 · satisfied 2018-02-23
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-03-31 · satisfied 2018-02-23
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied