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Roscoe Property Holdings Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company

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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£659,937

Cash

£53,973

Turnover

—

Profit / loss

—

Current assets

£97,871

Creditors < 1 year

£2,195,843

Equity

£659,937

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.

5 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown
Balance sheet
Net assets	£659,937	£564,615	£443,274	−£81,987	−£160,696
Equity	£659,937	£564,615	£443,274	−£81,987	−£160,696
Assets
Fixed assets	£5,997,608	£4,237,737	£4,074,191	£3,507,751	£1,543,226
Property, plant & equipment	£15,870	£27,237	£64,191	£100,951	£51,616
Current assets	£97,871	£46,349	£60,881	£33,420	£4,506
Cash at bank	£53,973	£10,624	£43,724	£23,330	£4,506
Debtors	£43,898	£35,725	£17,157	£10,090	£0
Liabilities
Creditors within one year	£2,195,843	£675,472	£701,846	£786,981	£467,021
Creditors after one year	£2,991,885	£2,836,414	£2,831,057	£2,836,177	£1,241,407
Provisions	£247,814	£207,585	£158,895	£0	—
Net current assets	−£2,097,972	−£629,123	−£640,965	−£753,561	−£462,515
Assets less current liabilities	£3,899,636	£3,608,614	£3,433,226	£2,754,190	£1,080,711
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges

Lendinvest Btl Limited

Fixed · created 2026-08-14

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2026-08-14

—

Outstanding

Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs

Fixed · created 2026-05-15

—

Outstanding

Octane Property Finance Limited

Fixed · created 2026-03-11

—

Outstanding

Octane Property Finance Limited

All Assets · created 2026-03-11

—

Outstanding

Cpf Two Limited

Fixed · created 2025-12-04

—

Outstanding

Cpf Two Limited

Floating · created 2025-12-04

—

Outstanding

Birmingham Bank Limited

Fixed · created 2025-11-21

—

Outstanding

Birmingham Bank Limited

Property · created 2025-09-03

—

Outstanding

Cpf Two Limited

All Assets · created 2025-08-22

—

Outstanding

Cpf Two Limited

Fixed · created 2025-08-22

—

Outstanding

Octane Property Finance Limited

Fixed · created 2025-08-08

—

Outstanding

Octane Property Finance Limited

All Assets · created 2025-08-08

—

Outstanding

Cpf Two Limited

All Assets · created 2025-07-21

—

Outstanding

Cpf Two Limited

Fixed · created 2025-07-21

—

Outstanding

Onesavings Bank PLC

Property · created 2025-07-24

—

Outstanding

Cpf Two Limited

Floating · created 2025-07-17

—

Outstanding

Cpf Two Limited

Fixed · created 2025-07-17

—

Outstanding

Octane Property Finance Limited

Fixed · created 2025-03-07

—

Outstanding

Octane Property Finance Limited

All Assets · created 2025-03-07

—

Outstanding

Daniel Joseph Morgan

Property · created 2025-01-27

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-06-17

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-06-17

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-04-20

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-12-21

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-09-27

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-09-24

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2021-08-13

—

Outstanding

Show 10 satisfied / released

Cpf One Limited

All Assets · created 2025-04-25 · satisfied 2025-11-21

—

Satisfied

Cpf One Limited

Fixed · created 2025-04-25 · satisfied 2025-11-21

—

Satisfied

Onyx Development Finance Limited

Fixed · created 2021-08-31 · satisfied 2023-06-22

—

Satisfied

Onyx Development Finance Limited

Unknown · created 2021-08-09 · satisfied 2023-06-22

—

Satisfied

Onyx Development Finance Limited

Fixed · created 2021-08-09 · satisfied 2023-06-22

—

Satisfied

Onyx Development Finance Limited

Fixed · created 2021-06-30 · satisfied 2023-06-22

—

Satisfied

Onyx Development Finance Limited

Unknown · created 2021-05-06 · satisfied 2023-06-22

—

Satisfied

Onyx Development Finance Limited

Property · created 2021-03-31 · satisfied 2023-06-22

—

Satisfied

Onyx Development Finance Limited

All Assets · created 2021-02-26 · satisfied 2025-02-18

—

Satisfied

Onyx Development Finance Limited

Fixed · created 2021-02-26 · satisfied 2023-06-22

—

Satisfied