Roselion Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£602,370
Cash
£4,736
Turnover
—
Profit / loss
£69,752
Current assets
£13,139
Creditors < 1 year
—
Equity
£602,370
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £602,370 | £532,618 | £480,595 | £455,800 | £511,364 | £498,524 | £436,808 | £375,013 | £309,668 | −£52,305 | −£29,292 |
| Equity | £602,370 | £532,618 | £480,595 | £455,800 | £511,364 | £498,524 | £436,808 | £375,013 | £309,668 | −£52,305 | −£29,292 |
| Assets | |||||||||||
| Fixed assets | £3,895,275 | £3,892,475 | £3,892,475 | £3,892,475 | £2,565,412 | £1,840,783 | — | — | — | — | — |
| Current assets | £13,139 | £27,739 | £21,123 | £16,387 | £408,115 | £2,272 | £4,283 | £5,237 | £3,509 | £4,724 | £1,954 |
| Cash at bank | £4,736 | £6,139 | £9,345 | £2,734 | £12,862 | £872 | £2,223 | £2,255 | £2,627 | £2,655 | £138 |
| Debtors | £8,403 | £21,600 | £11,778 | £13,653 | £395,253 | £1,400 | £2,060 | £2,982 | £882 | £2,069 | £1,816 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £379,956 |
| Provisions | £84,641 | £84,641 | £76,910 | £58,452 | £58,452 | £58,452 | £58,452 | £65,122 | £75,910 | £0 | — |
| Net current assets | −£1,521,628 | −£1,555,229 | −£2,079,531 | −£2,091,263 | −£1,995,596 | −£1,283,807 | −£1,345,523 | −£1,400,648 | −£1,424,280 | −£950,007 | −£389,986 |
| Assets less current liabilities | £2,373,647 | £2,337,246 | £1,812,944 | £1,801,212 | £569,816 | £556,976 | £495,260 | £440,135 | £385,578 | −£52,305 | £350,664 |
| Profit & loss | |||||||||||
| Profit / loss | £69,752 | — | — | −£55,564 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2022-11-01
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OutstandingUnknown · created 2022-11-01
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OutstandingFloating · created 2021-10-15
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OutstandingFloating · created 2020-12-18
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OutstandingFloating · created 2016-09-13
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OutstandingAll Assets · created 2015-11-30
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OutstandingFloating · created 2015-11-27
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OutstandingShow 2 satisfied / released
Floating · created 2014-05-14 · satisfied 2020-12-01
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SatisfiedFixed · created 2014-05-14 · satisfied 2020-12-01
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Satisfied