Rosegem Limited
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£1,198,095
Cash
£5,314
Turnover
—
Profit / loss
—
Current assets
£352,018
Creditors < 1 year
—
Equity
£1,198,095
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 | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-28GBP · company | 2022-03-29GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,198,095 | £1,274,724 | £1,402,974 | £1,404,120 | £1,388,301 | £1,339,554 | £696,330 | −£119,198 | −£71,072 | −£41,366 | −£19,840 |
| Equity | £1,198,095 | £1,274,724 | £1,402,974 | £1,404,120 | £1,388,301 | £1,339,554 | £696,330 | −£119,198 | −£71,072 | −£41,366 | −£19,840 |
| Assets | |||||||||||
| Fixed assets | £5,129,736 | £5,130,043 | £5,111,590 | £5,110,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,736 | £2,043 | £1,590 | £0 | — | — | — | — | — | — | £944,207 |
| Current assets | £352,018 | £297,813 | £71,888 | £40,660 | £52,041 | £15,144 | £156,974 | — | — | — | — |
| Cash at bank | £5,314 | £2,887 | £15,833 | £12,446 | £25,952 | £10,348 | £0 | — | — | £8,291 | £10,829 |
| Debtors | £346,704 | £294,926 | £56,055 | £28,214 | £26,089 | £4,796 | £156,974 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £944,605 |
| Provisions | £332,957 | £332,957 | £332,957 | £332,957 | £332,957 | £332,957 | £0 | — | — | — | — |
| Net current assets | £177,084 | £254,486 | −£95,817 | −£53,017 | £30,082 | −£13,651 | £79,116 | −£75,333 | −£161,833 | −£47,948 | −£19,442 |
| Assets less current liabilities | £5,306,820 | £5,384,529 | £5,015,773 | £5,056,983 | £5,105,082 | £5,001,349 | £4,079,116 | £2,522,668 | £1,723,533 | £903,239 | £924,765 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 2 | 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
5 outstanding chargesAll Assets · created 2023-09-11
—
OutstandingFixed · created 2023-09-11
—
OutstandingAll Assets · created 2019-01-16
—
OutstandingFixed · created 2017-03-27
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OutstandingUnknown · created 2014-08-22
—
Outstanding