Roserne Capital Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,767,384
Cash
£674,651
Turnover
—
Profit / loss
—
Current assets
£2,008,648
Creditors < 1 year
£379,124
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,767,384 | £1,373,036 | £334,148 | £945,582 | — | — | £1,316,811 | — | £991,234 | £170,214 |
| Equity | — | — | — | £945,582 | £1,608,115 | £1,379,951 | — | — | — | £170,214 |
| Assets | ||||||||||
| Fixed assets | £2,328,143 | £2,327,594 | £2,328,899 | £2,332,732 | — | — | £2,467,645 | £2,463,042 | £2,084,591 | £853,515 |
| Property, plant & equipment | £3,286 | £2,737 | £4,042 | £7,875 | — | — | £10,068 | £9,616 | £1,165 | £1,017 |
| Current assets | £2,008,648 | £2,085,249 | £1,206,976 | £2,186,715 | — | — | £2,019,674 | £1,885,738 | £4,557,851 | £4,308,482 |
| Cash at bank | £674,651 | £687,171 | £408,951 | £435,862 | — | — | £649,584 | £889,358 | £140,418 | £120,840 |
| Debtors | — | — | — | — | — | — | £886,865 | £578,379 | £161,371 | £99,000 |
| Liabilities | ||||||||||
| Creditors within one year | £379,124 | £839,708 | £981,206 | £1,335,937 | — | — | £1,998,748 | £1,912,460 | £4,461,535 | £1,963,056 |
| Creditors after one year | £2,002,521 | £2,011,025 | £2,023,279 | £2,033,206 | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £3,000,000 |
| Provisions | £187,762 | £189,074 | £197,242 | £204,722 | — | — | £171,760 | £164,148 | £189,673 | £28,727 |
| Net current assets | £1,629,524 | £1,245,541 | £225,770 | £850,778 | — | — | £20,926 | — | £96,316 | £2,345,426 |
| Assets less current liabilities | £3,957,667 | £3,573,135 | £2,554,669 | £3,183,510 | — | — | £2,488,571 | — | £2,180,907 | £3,198,941 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£660,533 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 2 | 1 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-03-30 · satisfied 2019-05-13
—
Satisfied