Rose Family Properties Limited
Buying and selling of own real estate · West Malling
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£106,632
Cash
£30,722
Turnover
—
Profit / loss
—
Current assets
£453,557
Creditors < 1 year
£1,132,154
Equity
£106,632
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,632 | £106,414 | £71,295 | £21,208 | £4,254 | −£21,099 | −£37,918 | −£40,038 | £56 |
| Equity | £106,632 | £106,414 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £2,617,737 | £2,603,883 | £1,842,743 | £1,615,569 | £1,136,758 | £1,108,250 | £1,023,333 | £300,380 | £282,091 |
| Property, plant & equipment | £16,250 | £5,614 | £2,677 | £3,569 | £4,758 | £6,250 | £8,333 | £5,380 | £2,091 |
| Current assets | £453,557 | £557,200 | £426,062 | £252,046 | £75,794 | £3,244 | £16,794 | £187,654 | £230,799 |
| Cash at bank | £30,722 | £16,140 | £57,168 | £10,032 | £22,387 | £1,354 | £16,794 | £184,672 | £11,675 |
| Debtors | £422,835 | £541,060 | £368,894 | £242,014 | £53,407 | £1,890 | £0 | £2,982 | £2,200 |
| Stock | — | — | — | — | — | — | — | — | £216,924 |
| Liabilities | |||||||||
| Creditors within one year | £1,132,154 | £1,740,845 | — | £751,140 | £319,852 | £309,229 | £289,789 | — | — |
| Creditors after one year | £1,789,653 | £1,274,397 | — | £1,086,641 | £883,381 | £823,364 | £761,633 | — | — |
| Provisions | £42,855 | £39,427 | £26,847 | £8,626 | £5,065 | £0 | £26,623 | — | £7,371 |
| Net current assets | −£678,597 | −£1,183,645 | −£653,240 | −£499,094 | −£244,058 | −£305,985 | −£272,995 | −£110,918 | −£177,064 |
| Assets less current liabilities | £1,939,140 | £1,420,238 | £1,189,503 | £1,116,475 | £892,700 | £802,265 | £750,338 | £189,462 | £105,027 |
| People | |||||||||
| Average employees | 4 | 4 | 0.04 | 4 | 4 | 4 | 4 | — | — |
| 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
9 outstanding chargesFixed · created 2025-12-17
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2023-11-06
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2020-02-17
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OutstandingShow 18 satisfied / released
Fixed · created 2025-06-24 · satisfied 2025-10-07
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SatisfiedFixed · created 2024-11-22 · satisfied 2025-08-13
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SatisfiedFixed · created 2024-05-23 · satisfied 2025-06-30
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SatisfiedFixed · created 2023-11-06 · satisfied 2026-01-19
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SatisfiedProperty · created 2023-08-23 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2023-08-23 · satisfied 2025-06-26
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SatisfiedFixed · created 2020-12-04 · satisfied 2026-01-06
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SatisfiedUnknown · created 2020-11-24 · satisfied 2026-01-19
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SatisfiedUnknown · created 2020-03-03 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2021-07-09
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SatisfiedUnknown · created 2019-08-30 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2020-09-24
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SatisfiedFixed · created 2018-11-23 · satisfied 2023-11-07
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SatisfiedFixed · created 2018-10-04 · satisfied 2023-11-07
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SatisfiedProperty · created 2017-12-08 · satisfied 2021-06-10
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SatisfiedFloating · created 2017-09-01 · satisfied 2018-04-27
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SatisfiedFixed · created 2017-09-01 · satisfied 2018-04-27
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Satisfied