Rosa'S London Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£697,430
Cash
£202,519
Turnover
—
Profit / loss
—
Current assets
£568,999
Creditors < 1 year
£1,188,451
Equity
—
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £697,430 | £541,826 | £2 |
| Equity | — | — | £2 |
| Assets | |||
| Fixed assets | £1,316,882 | £857,948 | — |
| Property, plant & equipment | £866,882 | £382,948 | — |
| Current assets | £568,999 | £300,504 | — |
| Cash at bank | £202,519 | £60,118 | — |
| Debtors | £343,675 | £229,932 | — |
| Liabilities | |||
| Creditors within one year | £1,188,451 | £616,626 | — |
| Net current assets | −£619,452 | −£316,122 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingUnknown · created 2012-05-25
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2023-04-17 · satisfied 2026-04-29
—
SatisfiedFixed · created 2020-01-08 · satisfied 2023-04-19
—
SatisfiedFixed · created 2017-10-11 · satisfied 2023-04-19
—
SatisfiedProperty · created 2017-07-18 · satisfied 2023-04-19
—
SatisfiedUnknown · created 2017-02-13 · satisfied 2023-04-19
—
SatisfiedFloating · created 2015-12-17 · satisfied 2023-04-19
—
SatisfiedUnknown · created 2015-12-17 · satisfied 2023-04-19
—
SatisfiedFixed · created 2014-10-24 · satisfied 2016-01-08
—
SatisfiedFixed · created 2014-09-10 · satisfied 2016-01-08
—
SatisfiedFixed · created 2013-10-01 · satisfied 2016-01-11
—
SatisfiedFixed · created 2013-07-31 · satisfied 2016-01-11
—
SatisfiedUnknown · created 2013-07-31 · satisfied 2016-01-08
—
SatisfiedFixed · created 2013-07-31 · satisfied 2016-01-11
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2016-01-07
—
SatisfiedUnknown · created 2012-10-31 · satisfied 2023-08-17
All monies
Satisfied