Rosealex Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,053,876
Cash
£1,971
Turnover
—
Profit / loss
−£296,184
Current assets
£11,604
Creditors < 1 year
£2,130,792
Equity
−£1,053,876
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 | 2025-03-31GBP · 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 | −£1,053,876 | −£757,695 | — | −£659,947 | −£510,609 | −£539,752 | £184,849 | — | — |
| Equity | −£1,053,876 | −£757,695 | — | −£659,947 | −£510,609 | −£539,752 | £184,849 | — | — |
| Assets | |||||||||
| Current assets | £11,604 | £34,059 | — | £82,111 | £35,952 | £35,979 | £22,435 | £34,514 | £63,149 |
| Cash at bank | £1,971 | £22,023 | — | £73,838 | £31,534 | £30,604 | £16,034 | £30,895 | £56,469 |
| Debtors | £9,633 | £12,036 | — | £8,273 | £4,418 | £5,375 | £6,401 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,130,792 | £2,126,121 | — | £2,229,239 | £2,167,940 | £2,197,893 | £3,670,486 | — | — |
| Creditors after one year | £1,574,688 | £1,565,633 | — | £1,462,819 | £1,462,033 | £1,461,250 | — | — | — |
| Provisions | — | — | — | — | £16,588 | £16,588 | £167,100 | — | — |
| Net current assets | −£2,119,188 | −£2,092,062 | — | −£2,147,128 | −£2,131,988 | −£2,161,914 | −£3,648,051 | −£3,501,951 | −£3,386,002 |
| Assets less current liabilities | £520,812 | £807,938 | — | £802,872 | £968,012 | £938,086 | £351,949 | −£484,891 | −£368,942 |
| Profit & loss | |||||||||
| Profit / loss | −£296,184 | −£130,391 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesFixed · created 2025-01-31
—
OutstandingFixed · created 2017-03-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-02-19 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2016-02-19 · satisfied 2024-10-09
—
Satisfied