Roseate Tern Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,876,133
Cash
£184,912
Turnover
—
Profit / loss
—
Current assets
£203,501
Creditors < 1 year
—
Equity
−£1,876,133
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,876,133 | −£3,545,953 | −£3,204,177 | −£2,870,046 | −£2,702,571 | −£2,334,431 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | −£1,876,133 | −£3,545,953 | −£3,204,177 | −£2,870,046 | −£2,702,571 | −£2,334,431 | −£1,460,609 | −£931,949 | −£592,907 | −£438,957 | −£184,647 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £7,262,500 | £5,973,440 | £5,953,246 | £6,219,996 | £7,774,112 | £7,774,112 | £6,136,555 | £3,661,667 | £2,118,167 | £2,118,167 | £2,075,167 | — | — | — | — |
| Current assets | £203,501 | £254,691 | £185,124 | £766,666 | £118,296 | £184,541 | £51,136 | £27,011 | — | — | — | — | — | — | — |
| Cash at bank | £184,912 | £247,868 | £167,339 | £1,823 | £115,496 | £184,541 | £49,945 | £27,011 | £14,360 | £13,684 | £2,900 | — | — | £1 | £1 |
| Debtors | £18,589 | £6,823 | £17,785 | £764,843 | £2,800 | £0 | £1,191 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,262,714 | — | — | — | — |
| Net current assets | −£4,608,948 | −£4,448,086 | −£3,952,265 | −£3,411,792 | −£5,056,774 | −£5,688,543 | −£7,597,164 | −£4,593,616 | −£2,711,074 | −£2,557,124 | −£2,259,814 | — | — | — | — |
| Assets less current liabilities | £2,653,552 | £1,525,354 | £2,000,981 | £2,808,204 | £2,717,338 | £2,085,569 | −£1,460,609 | −£931,949 | −£592,907 | −£438,957 | −£184,647 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2020-04-23
—
OutstandingFixed · created 2020-04-23
—
OutstandingAll Assets · created 2019-12-11
—
OutstandingProperty · created 2019-12-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-10-12
—
Part SatisfiedAll Assets · created 2017-10-12
—
Part SatisfiedFloating · created 2014-04-14
—
Part SatisfiedFloating · created 2014-04-14
—
Part Satisfied