Rosly Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£159,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£557,293
Creditors < 1 year
£338,932
Equity
£159,977
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,977 | £126,887 | £109,052 | £89,938 | £63,809 | £47,781 | £26,655 |
| Equity | £159,977 | £126,887 | £109,052 | £89,938 | £63,809 | £47,781 | £26,655 |
| Assets | |||||||
| Fixed assets | £1,525,173 | £1,525,173 | £1,525,173 | £1,323,741 | £1,089,090 | £891,427 | £363,658 |
| Current assets | £557,293 | £494,454 | £247,986 | £201,086 | £17,998 | −£35,471 | £5,919 |
| Liabilities | |||||||
| Creditors within one year | £338,932 | £350,611 | £272,199 | £258,745 | £250,533 | £155,251 | £144,810 |
| Creditors after one year | £1,580,197 | £1,538,769 | £1,387,528 | £1,173,444 | £790,226 | £651,724 | £197,272 |
| Net current assets | £218,361 | £143,843 | −£24,213 | −£57,659 | −£232,535 | −£190,722 | −£138,891 |
| Assets less current liabilities | £1,743,534 | £1,669,016 | £1,500,960 | £1,266,082 | £856,555 | £700,705 | £224,767 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
29 outstanding chargesUnknown · created 2025-11-10
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OutstandingUnknown · created 2025-11-13
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OutstandingFixed · created 2025-02-06
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OutstandingUnknown · created 2023-12-07
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OutstandingUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-23
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OutstandingUnknown · created 2023-05-23
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2022-07-15
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2022-02-25
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OutstandingUnknown · created 2022-02-25
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OutstandingUnknown · created 2022-02-25
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-09-13
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OutstandingUnknown · created 2021-09-02
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OutstandingUnknown · created 2021-03-19
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OutstandingProperty · created 2020-09-18
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OutstandingProperty · created 2020-03-02
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OutstandingUnknown · created 2019-11-18
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OutstandingProperty · created 2019-10-02
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OutstandingUnknown · created 2019-08-21
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OutstandingUnknown · created 2019-05-17
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OutstandingProperty · created 2019-05-13
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OutstandingUnknown · created 2019-03-14
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OutstandingUnknown · created 2019-02-22
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OutstandingUnknown · created 2018-11-12
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OutstandingUnknown · created 2018-05-04
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Outstanding