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Companies/11540298

Rosamunds Properties Ltd

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£19,668
Cash
£1,065
Turnover
—
Profit / loss
—
Current assets
£1,065
Creditors < 1 year
£156,907
Equity
—
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.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£19,668−£14,288−£621−£3,553−£7,437−£5,651−£4,055
Equity————−£7,437−£5,651−£4,055
Assets
Current assets£1,065£3,465£4,943£5,970£4,392£4,438—
Cash at bank£1,065£2,322£4,432£4,860£4,206£4,438£2,778
Debtors£0£1,143£511£1,110£186£0—
Liabilities
Creditors within one year£156,907£150,733£152,791£156,174£157,914£156,045£508,789
Creditors after one year£365,782£368,976£354,729£355,305£355,871£356,000£0
Net current assets−£155,842−£147,268−£147,848−£150,204−£153,522−£151,607−£506,011
Assets less current liabilities£346,114£354,688£354,108£351,752£348,434£350,349−£4,055
People
Average employees0000000
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

2 outstanding charges
Unknown · created 2019-07-08
—
Outstanding
Unknown · created 2019-02-07
—
Outstanding