Rosie Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,070,293
Cash
£2,733,593
Turnover
—
Profit / loss
—
Current assets
£3,096,664
Creditors < 1 year
£5,229,085
Equity
£5,070,293
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,070,293 | £5,115,389 | £5,907,023 | £5,415,087 | £4,912,833 | £4,400,657 | £4,057,289 | £2,977,677 | £2,531,592 | — | — | — |
| Equity | £5,070,293 | £5,115,389 | £5,907,023 | £5,415,087 | £4,912,833 | £4,400,657 | £4,057,289 | £2,977,677 | £2,531,592 | £1,400,371 | £801,875 | £271,785 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,622,223 | £14,781,199 | £7,307,108 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £691 | £1,382 |
| Current assets | £3,096,664 | £5,172,155 | £7,167,578 | £4,726,263 | £1,990,787 | £2,774,247 | £2,457,739 | £2,567,431 | £4,039,882 | £1,055,228 | £720,106 | £610,443 |
| Cash at bank | £2,733,593 | £800,445 | £4,771,466 | £2,237,262 | £1,720,703 | £2,475,076 | £1,741,297 | £1,833,235 | £3,543,561 | £498,065 | £247,865 | £299,332 |
| Debtors | — | — | — | — | — | — | — | — | — | £557,163 | £472,241 | £311,111 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,229,085 | £989,166 | £1,076,014 | £1,211,995 | £940,009 | £884,511 | £6,479,886 | £1,087,297 | £1,039,679 | £321,201 | £2,114,732 | £150,168 |
| Creditors after one year | £7,392,932 | £14,942,932 | £16,386,515 | £17,058,515 | £14,328,441 | £14,328,433 | £8,910,933 | £15,003,434 | £15,519,808 | £13,955,879 | £12,584,698 | £7,495,598 |
| Net current assets | −£2,132,421 | £4,182,989 | £6,091,564 | £3,514,268 | £1,050,778 | £1,889,736 | −£4,022,147 | £1,480,134 | £3,000,203 | £734,027 | −£1,394,626 | £460,275 |
| Assets less current liabilities | £12,463,225 | £20,058,321 | £22,293,538 | £22,473,602 | £19,241,274 | £18,729,090 | £12,968,222 | £17,981,111 | £18,051,400 | £15,356,250 | £13,386,573 | £7,767,383 |
| People | ||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.