Roseoak Ltd
Activities of head offices · Kettering
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£312,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,307 | £314,878 | £314,878 | £314,878 | £314,878 | £281,878 | — | — | — | — |
| Equity | — | — | — | — | — | — | £212,599 | £212,612 | £243,333 | £243,333 |
| Assets | ||||||||||
| Fixed assets | £966,274 | £966,274 | £966,274 | £966,274 | £966,274 | £966,274 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £58,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £653,967 | £651,396 | £651,396 | £651,396 | £651,396 | £684,396 | — | — | — | — |
| Net current assets | −£653,967 | −£651,396 | −£651,396 | −£651,396 | −£651,396 | −£684,396 | −£753,675 | −£753,662 | −£100 | −£100 |
| Assets less current liabilities | £312,307 | £314,878 | £314,878 | £314,878 | £314,878 | £281,878 | £212,599 | £212,612 | £243,333 | £243,333 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesAll Assets · created 2011-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-13 · satisfied 2015-09-25
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied