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Companies/08567587

English Rose Estates (Gloucester Place) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£1,293,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,293,580
Equity
−£1,293,580
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£1,293,580−£1,296,973−£1,300,824−£1,304,711−£1,308,598−£1,312,483−£1,315,971−£1,316,986£1,319,740−£537,417—−£265,545
Equity−£1,293,580−£1,296,973−£1,300,824−£1,304,711−£1,308,598−£1,312,483−£1,315,971−£1,316,986£1,319,740−£537,417−£288,229−£265,545
Assets
Fixed assets—————————£0——
Intangible assets—————————£0——
Property, plant & equipment—————————£0——
Current assets——£327£327£352−£286£87,663£126,370£124,850£2,112,646£7,839,949£8,939,036
Cash at bank——£27£27£27£27£27£27—£943£1£1
Debtors——£300£300£325−£313£87,636£126,343—£113,573£2,631,635£3,202,318
Stock—————————£1,998,130——
Liabilities
Creditors within one year£1,293,580£1,296,973£1,301,151£1,305,038£1,308,950£1,312,197£1,403,634£1,443,356£1,444,590£2,650,063£8,128,178£293,183
Creditors after one year————————£0£0—£8,911,398
Provisions—————————£0——
Net current assets−£1,293,580−£1,296,973−£1,300,824−£1,304,711−£1,308,598−£1,312,483−£1,315,971−£1,316,986−£1,319,740−£537,417−£288,229£8,645,853
Assets less current liabilities−£1,293,580−£1,296,973−£1,300,824−£1,304,711−£1,308,598−£1,312,483−£1,315,971−£1,316,986£1,319,740−£537,417−£288,229£8,645,853
People
Average employees0———————————
Source evidenceView 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

3 outstanding charges
Floating · created 2016-10-27
—
Outstanding
Floating · created 2016-10-27
—
Outstanding
All Assets · created 2016-10-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-07-18
—
Released
All Assets · created 2013-10-11
—
Released