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Companies/11204770

Rosly Investments Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees2222222
Source evidenceView 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 charges
Unknown · created 2025-11-10
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Outstanding
Unknown · created 2025-11-13
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Outstanding
Fixed · created 2025-02-06
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Outstanding
Unknown · created 2023-12-07
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Outstanding
Unknown · created 2023-05-30
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Outstanding
Unknown · created 2023-05-23
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Outstanding
Unknown · created 2023-05-23
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Outstanding
Unknown · created 2023-05-18
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Outstanding
Unknown · created 2022-03-04
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Outstanding
Unknown · created 2022-02-25
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Outstanding
Unknown · created 2022-02-25
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Outstanding
Unknown · created 2022-02-25
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Outstanding
Unknown · created 2021-11-23
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Outstanding
Unknown · created 2021-09-13
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Outstanding
Unknown · created 2021-09-02
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Outstanding
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Outstanding
Property · created 2020-09-18
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Outstanding
Property · created 2020-03-02
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Property · created 2019-10-02
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Outstanding
Unknown · created 2019-08-21
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Outstanding
Unknown · created 2019-05-17
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Outstanding
Unknown · created 2019-03-14
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Outstanding
Unknown · created 2019-02-22
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Outstanding
Unknown · created 2018-11-12
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Outstanding
Unknown · created 2018-05-04
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Outstanding