Skip to contentClarengateINTELLIGENCE
Companies/11634589

Rozy Futures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,028,176
Cash
£52,039
Turnover
—
Profit / loss
—
Current assets
£53,564
Creditors < 1 year
—
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months
Balance sheet
Net assets£1,028,176£946,967£591,161£549,054£406,363£331,878£255,957
Assets
Fixed assets£2,287,198£2,096,750£1,441,400£1,441,400£1,369,330£1,369,330£1,369,330
Property, plant & equipment£2,287,198£2,096,750£1,441,400£1,441,400£1,369,330£1,369,330£1,369,330
Current assets£53,564£43,040£43,404£61,881£134,673£130,208£46,892
Cash at bank£52,039£43,040£43,404£58,881£134,673£130,208£46,892
Debtors£1,525£0—£3,000£0——
Liabilities
Creditors£207,309£205,062£239,370£276,653£384,388£401,969£341,722
Net current assets−£153,745−£162,022−£195,966−£214,772−£249,715−£271,761−£294,830
Assets less current liabilities£2,133,453£1,934,728£1,245,434£1,226,628£1,119,615£1,097,569£1,074,500
People & pay
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

5 outstanding charges
All Assets · created 2021-02-08
—
Outstanding
All Assets · created 2019-02-28
—
Outstanding
All Assets · created 2019-02-05
—
Outstanding
Fixed · created 2019-02-05
—
Outstanding
Fixed · created 2019-02-05
—
Outstanding