Roselind Wilson Design Limited
specialised design activities · Haymarket
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£6,584
Cash
£85,803
Turnover
—
Profit / loss
—
Current assets
£215,547
Creditors < 1 year
£149,845
Equity
£6,584
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,584 | £4,712 | £5,641 | £237,020 | £122,589 | £152,740 | £156,408 | £113,632 | £147,929 | — | £128,877 | £168,200 | £158,269 | £91,674 | £80,833 |
| Equity | £6,584 | £4,712 | £5,641 | £237,020 | £122,589 | £152,740 | £156,408 | £113,632 | £147,929 | £182,837 | £128,877 | £168,200 | £158,269 | £91,674 | £80,833 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,207 | £6,666 | £3,154 | £2,211 | £1,554 |
| Property, plant & equipment | £0 | £0 | £2,522 | £6,909 | £3,852 | £1,913 | £3,110 | £352 | £1,061 | £1,069 | £3,207 | £6,666 | £3,154 | £2,211 | £1,554 |
| Current assets | £215,547 | £313,987 | £196,628 | £784,283 | £313,501 | £263,260 | £480,816 | £877,211 | £683,191 | £645,148 | £843,431 | £473,316 | £209,539 | £195,986 | £227,337 |
| Cash at bank | £85,803 | £136,711 | £62,440 | £145,294 | £104,275 | £197,149 | £159,151 | £253,000 | £112,997 | £286,828 | £68,901 | £232,168 | £187,199 | £85,898 | £69,547 |
| Debtors | £129,744 | £177,276 | £134,188 | £638,989 | £209,226 | £66,111 | £321,665 | £624,211 | £570,194 | £358,320 | £774,530 | £239,002 | £22,340 | £107,218 | £109,020 |
| Liabilities | |||||||||||||||
| Creditors within one year | £149,845 | £236,538 | £120,369 | £552,859 | £194,032 | £112,069 | — | — | — | £463,380 | — | £311,782 | £54,424 | £106,523 | £148,058 |
| Creditors after one year | £59,118 | £72,737 | £72,497 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £643 | £1,313 | £732 | £364 | £524 | £147 | £0 | — | — | — | — | — | — |
| Net current assets | £65,702 | £77,449 | £76,259 | £231,424 | £119,469 | £151,191 | £153,822 | £113,427 | £146,868 | £181,768 | £125,670 | £161,534 | £155,115 | £89,463 | £79,279 |
| Assets less current liabilities | — | — | £78,781 | £238,333 | £123,321 | £153,104 | £156,932 | £113,779 | £147,929 | £182,837 | £128,877 | £168,200 | £158,269 | £91,674 | £80,833 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.04 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-12-17 · satisfied 2021-09-16
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied