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Companies/11229871

Rosedean Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£38,326
Cash
£3,037
Turnover
—
Profit / loss
—
Current assets
£4,617
Creditors < 1 year
£289,291
Equity
—
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.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£38,326£35,501£35,501£33,343£32,164£29,996£7,775−£614
Equity—————£29,996£7,775−£614
Assets
Current assets£4,617£5,443£5,443£2,548£7,086£4,790£299,028£265,800
Cash at bank£3,037£3,943£3,943£1,123£5,577£3,440£978£22,025
Debtors£1,580£1,500£1,500£1,425£1,509£1,350£1,350£0
Stock——————£296,700£243,775
Liabilities
Creditors within one year£289,291£292,942£292,942£292,205£297,922£297,794£291,253£266,414
Net current assets−£284,674−£287,499−£287,499−£289,657−£290,836−£293,004£7,775−£614
People
Average employees22222222
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

2 outstanding charges
Unknown · created 2026-08-03
—
Outstanding
Unknown · created 2019-08-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-01-23 · satisfied 2019-08-20
—
Satisfied