English Rose Estates (Rupert Street Investments) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£71,407
Cash
£1
Turnover
—
Profit / loss
−£47
Current assets
—
Creditors < 1 year
—
Equity
−£71,407
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£71,407 | −£71,360 | — | −£71,360 | −£71,180 | −£70,067 | −£69,134 | −£68,335 | −£25,673 | £26,653 | −£26,682 |
| Equity | −£71,407 | −£71,360 | — | −£71,360 | −£71,180 | −£70,067 | −£69,134 | −£68,335 | −£25,673 | £26,653 | −£26,682 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,383,022 | £1,019,000 |
| Property, plant & equipment | £1,004,014 | £1,004,014 | — | £1,004,014 | £1,004,014 | £1,004,014 | £1,004,014 | £1,004,014 | £1,004,014 | — | £1,019,000 |
| Current assets | — | — | — | — | £168 | £168 | £1 | £842,271 | £829,018 | £2,405,379 | £1 |
| Cash at bank | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Debtors | — | — | — | — | £167 | £167 | — | £842,270 | £829,017 | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,251 | £8,376 | £0 |
| Creditors after one year | £1,075,422 | £1,075,375 | — | £1,075,375 | £1,075,362 | £1,074,249 | £1,073,149 | £1,914,620 | £1,857,454 | £4,809,818 | £1,045,683 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1 | £1 | — | £1 | £168 | £168 | £1 | £842,271 | £827,767 | £2,400,143 | £1 |
| Assets less current liabilities | £1,004,015 | £1,004,015 | — | £1,004,015 | £1,004,182 | £1,004,182 | £1,004,015 | £1,846,285 | £1,831,781 | £4,783,165 | £1,019,001 |
| Profit & loss | |||||||||||
| Operating profit | −£47 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£47 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£47 | £0 | — | — | — | — | — | — | — | — | — |
| 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
—
OutstandingAll Assets · created 2020-09-04
—
OutstandingShow 3 satisfied / released
Floating · created 2016-06-01 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2016-04-12 · satisfied 2025-11-20
—
SatisfiedFloating · created 2015-06-03 · satisfied 2025-11-20
—
Satisfied