Rosemount (11) Ltd
Activities of property unit trusts · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,655,888
Cash
£54,278
Turnover
—
Profit / loss
—
Current assets
£2,783,246
Creditors < 1 year
£1,852,816
Equity
£2,655,888
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,655,888 | £2,573,595 | — | £2,600,654 | £2,320,488 | £2,223,082 | £2,551,729 | £2,458,197 | £2,361,220 |
| Equity | £2,655,888 | £2,573,595 | — | £2,600,654 | £2,320,488 | £2,223,082 | £2,551,729 | £2,458,197 | £2,361,220 |
| Assets | |||||||||
| Current assets | £2,783,246 | £2,734,643 | — | £3,077,446 | £2,747,506 | £2,661,378 | £2,631,525 | £2,571,672 | £2,502,825 |
| Cash at bank | £54,278 | £5,675 | — | £264,896 | £29,483 | £29,084 | £48,231 | £1,468 | £79,531 |
| Debtors | £2,728,968 | £2,728,968 | — | £2,812,550 | £2,718,023 | £2,632,294 | £2,583,294 | £2,570,204 | £2,423,294 |
| Liabilities | |||||||||
| Creditors within one year | £1,852,816 | £1,818,506 | — | — | — | — | — | — | — |
| Creditors after one year | £2,050,000 | £2,118,000 | — | — | — | — | — | — | — |
| Provisions | £574,542 | £574,542 | — | £411,269 | £411,269 | £411,269 | — | — | — |
| Net current assets | £930,430 | £916,137 | — | £879,923 | £641,804 | £525,101 | £474,479 | £412,947 | £347,970 |
| Assets less current liabilities | £5,280,430 | £5,266,137 | — | £5,229,923 | £4,991,804 | £4,875,101 | £4,824,479 | £4,762,947 | £4,697,970 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-03-10
—
Outstanding