Rose Sixteen Limited
Private Limited Company · Valette Street
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,821,933
Cash
£219,609
Turnover
—
Profit / loss
—
Current assets
£494,131
Creditors < 1 year
£4,456,386
Equity
£2,821,933
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,821,933 | £586,223 | — | — | — | — | — | — |
| Equity | £2,821,933 | £586,223 | — | £316,671 | £14,027 | −£1,602 | −£1,602 | −£1,354 |
| Assets | ||||||||
| Property, plant & equipment | £7,662,726 | £2,672,370 | — | £1,249,297 | £1,249,297 | £0 | — | — |
| Current assets | £494,131 | £494,722 | — | £208,045 | £247,660 | — | — | — |
| Cash at bank | £219,609 | £49,023 | — | £207,844 | £0 | — | — | — |
| Debtors | £274,522 | £445,699 | — | £201 | £247,660 | £150 | £144 | £144 |
| Liabilities | ||||||||
| Creditors within one year | £4,456,386 | £2,580,869 | — | £1,140,671 | £1,482,930 | — | — | — |
| Provisions | £878,538 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,962,255 | −£2,086,147 | — | −£932,626 | −£1,235,270 | −£1,602 | −£1,602 | −£1,354 |
| Assets less current liabilities | £3,700,471 | £586,223 | — | £316,671 | £14,027 | −£1,602 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £211,917 | £721,728 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.