Rose And Master Holdings Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-29 · GBP
Net assets
−£68,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,439
Creditors < 1 year
—
Equity
−£68,916
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-29 | 2022-10-29 | 2021-10-29 | 2020-10-30 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£68,916 | −£69,419 | −£62,747 | −£93,108 | −£58,510 |
| Equity | −£68,916 | −£69,419 | −£62,747 | −£93,108 | −£58,510 |
| Assets | |||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current assets | £119,439 | £118,374 | £149,946 | £128,215 | £30,925 |
| Liabilities | |||||
| Creditors within one year | — | — | £67,197 | £108,097 | £589,185 |
| Creditors after one year | — | — | £633,083 | £622,500 | £0 |
| Net current assets | £106,999 | £106,246 | £92,009 | £29,642 | −£558,260 |
| Assets less current liabilities | £606,999 | £606,246 | £592,009 | £529,642 | −£58,260 |
| People | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-07-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-05 · satisfied 2021-10-27
—
SatisfiedFloating · created 2019-04-05 · satisfied 2021-10-27
—
Satisfied