English Rose Estates (Rupert Street) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£883,326
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£607,626
Creditors < 1 year
£1,490,952
Equity
−£883,326
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£883,326 | −£883,226 | — | — | −£880,248 | −£876,683 | −£846,106 | −£870,832 | — | −£1,272,713 | — |
| Equity | −£883,326 | −£883,226 | −£883,200 | −£882,934 | −£880,248 | −£876,683 | −£846,106 | −£870,832 | −£857,025 | −£1,272,713 | −£476,397 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £607,626 | £607,726 | £607,752 | £608,018 | £611,189 | £65,127 | £2,708,106 | £2,705,106 | £2,705,267 | £3,782,998 | £22,163,172 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £607,625 | £607,725 | £607,751 | £608,017 | £611,188 | £65,126 | £2,708,105 | £2,705,105 | £2,705,266 | £898 | £123 |
| Stock | — | — | — | — | — | — | — | — | — | £3,782,099 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,490,952 | £1,490,952 | £1,490,952 | £1,490,952 | £1,491,437 | £941,810 | £3,554,212 | £3,575,938 | £3,562,292 | £5,055,711 | £22,639,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£883,326 | −£883,226 | −£883,200 | −£882,934 | −£880,248 | −£876,683 | −£846,106 | −£870,832 | −£857,025 | −£1,272,713 | −£476,397 |
| Assets less current liabilities | −£883,326 | −£883,226 | −£883,200 | −£882,934 | −£880,248 | −£876,683 | −£846,106 | −£870,832 | −£857,025 | −£1,272,713 | −£476,397 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-03-03
—
OutstandingAll Assets · created 2026-03-03
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OutstandingAll Assets · created 2021-05-26
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Outstanding