Clear Rosemount Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£371,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,557,351
Creditors < 1 year
£1,794,567
Equity
−£371,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£371,712 | −£198,379 | −£41,385 | £44,065 | £140,765 | −£101,274 | −£91,512 | −£51,342 | −£11,969 |
| Equity | −£371,712 | −£198,379 | −£41,385 | £44,065 | £140,765 | −£101,274 | −£91,512 | −£51,342 | −£11,969 |
| Assets | |||||||||
| Fixed assets | — | £2,000 | £746,806 | £746,806 | £727,213 | £1,431,757 | £1,406,239 | £1,367,377 | £1,332,863 |
| Property, plant & equipment | — | — | — | — | — | — | £1,406,239 | £1,367,377 | £1,332,863 |
| Current assets | £1,557,351 | £2,168,324 | £1,657,395 | £1,720,275 | £1,458,930 | £175,146 | £128,571 | £98,846 | £81,896 |
| Cash at bank | — | — | — | — | — | — | £330 | £240 | £600 |
| Debtors | — | — | — | — | — | — | £128,241 | £98,606 | £81,296 |
| Liabilities | |||||||||
| Creditors within one year | £1,794,567 | £2,281,240 | £2,374,205 | £2,377,673 | £2,011,692 | £1,683,466 | £1,626,322 | £1,517,565 | £1,426,728 |
| Net current assets | −£237,216 | −£112,916 | −£712,206 | −£653,342 | −£545,571 | −£1,503,198 | −£1,497,751 | −£1,418,719 | −£1,344,832 |
| Assets less current liabilities | −£237,212 | −£110,912 | £34,604 | £93,468 | £181,646 | −£71,437 | −£91,512 | −£51,342 | −£11,969 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.