Skip to contentClarengateINTELLIGENCE
Companies/11041665

Rose Properties Investment Ltd

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£3,206
Cash
£11,530
Turnover
—
Profit / loss
—
Current assets
£11,969
Creditors < 1 year
£87,381
Equity
−£3,206
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£3,206−£6,425−£14,552−£13,349−£12,064−£10,334−£8,601−£6,508
Equity−£3,206−£6,425−£14,552−£13,349−£12,064−£10,334−£8,601−£6,508
Assets
Property, plant & equipment£616,291£617,003£617,951£509,636£511,324£368,712£371,712£375,712
Current assets£11,969£6,878£3,784—————
Cash at bank£11,530£6,439£3,784£2,190£1,304£1,606£1,044£1,016
Debtors£439£439£0—————
Liabilities
Creditors within one year£87,381£86,221—£163,721£163,238£121,337£122,042—
Creditors after one year£544,085£544,085—£361,454£361,454£259,315£259,315—
Net current assets−£75,412−£79,343−£88,418−£161,531−£161,934−£119,731−£120,998−£122,905
Assets less current liabilities£540,879£537,660£529,533£348,105£349,390£248,981£250,714£252,807
Profit & loss
Profit / loss———————−£6,509
People
Average employees0000011—
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-07-11
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
—
Outstanding
Unknown · created 2018-11-07
—
Outstanding
Unknown · created 2018-08-08
—
Outstanding
Unknown · created 2018-06-15
—
Outstanding