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Companies/11352965

Rosemont Property Ltd

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£232,586
Cash
£3,666
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£395,562
Equity
—
Average employees
1

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£232,586−£211,233−£172,691−£115,699−£66,291−£38,617−£1
Equity————−£66,291−£38,617−£1
Assets
Fixed assets————£220,969——
Property, plant & equipment£476,487£487,158£339,405£340,344—£0—
Current assets————£12,548——
Cash at bank£3,666£566£155,591£4,684—£3,611—
Liabilities
Creditors within one year£395,562£378,479£343,639£349,216£299,808£42,228£1
Creditors after one year£317,177£320,478£324,048£111,511£0——
Net current assets−£391,896−£377,913−£188,048−£344,532−£287,260−£38,617−£1
Assets less current liabilities£84,591£109,245£151,357−£4,188−£66,291—−£1
People
Average employees1221110
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

3 outstanding charges
All Assets · created 2023-02-10
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Show 1 satisfied / released
Property · created 2022-01-19 · satisfied 2024-06-03
—
Satisfied