Roseheath Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,240,014

Cash

£8,562

Turnover

—

Profit / loss

£22,467

Current assets

£9,911

Creditors < 1 year

£4,887

Equity

£1,240,014

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,240,014	£979,781	£928,772	£908,728	£297,067	£284,179	£276,526	£276,512	£250,768	£222,957	£199,987	£173,308	£149,680	£125,063	£100,724	£86,544	£63,700	£51,539	£54,193
Equity	£1,240,014	£979,781	£928,772	£908,728	£297,067	£284,179	£276,526	£276,512	£250,768	£222,957	£199,987	£173,308	£149,680	£125,063	£100,724	£86,544	£63,700	£51,539	£54,193
Assets
Fixed assets	£1,234,990	£997,234	£1,137,248	£1,137,266	£844,917	£844,950	£844,994	£845,052	£845,130	£845,233	£845,370	£845,553	£845,797	£845,414	£486,078	£486,057	£486,248	£845,685	£489,648
Intangible assets	£585,000	£359,534	£359,534	—	£359,534	£359,534	£359,534	£359,534	£359,534	£359,534	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£649,990	£637,700	£777,714	—	£485,383	£485,416	£485,460	£485,518	£485,596	£485,699	£485,836	£486,019	£486,263	£485,880	£486,078	£486,057	£486,248	£486,151	£489,648
Current assets	£9,911	£82,484	£40,267	£50,670	£33,657	£18,714	£8,946	£42,411	£14,774	£18,472	£12,432	£2,135	£2,920	£6,396	£362,318	£368,344	£361,969	£11,091	£12,528
Cash at bank	£8,562	£82,484	£40,267	—	£33,657	£18,714	£8,946	£42,411	£14,774	£18,472	£12,432	£2,135	£2,920	£6,396	£2,784	£2,778	£1,435	£10,056	£11,528
Debtors	£1,349	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£6,032	£1,000	£1,035	£1,000
Liabilities
Creditors within one year	£4,887	£23,026	£701	—	£3,802	£1,805	£17	£6,057	£6,978	£4,693	£5,644	£4,953	£5,196	£5,123	—	—	—	—	—
Creditors after one year	—	£76,911	£248,042	£279,208	£577,705	£577,680	£577,397	£604,894	£602,158	£636,055	£652,171	£669,427	£693,841	£721,624	—	—	—	—	—
Net current assets	£5,024	£59,458	£39,566	£50,670	£29,855	£16,909	£8,929	£36,354	£7,796	£13,779	£6,788	−£2,818	−£2,276	£1,273	£359,528	£368,328	£361,211	£11,091	£12,593
Assets less current liabilities	£1,240,014	£1,056,692	£1,176,814	£1,187,936	£874,772	£861,859	£853,923	£881,406	£852,926	£859,012	£852,158	£842,735	£843,521	£846,687	£845,606	£854,385	£847,459	£856,776	£502,241
Profit & loss
Gross profit	£29,101	£211,820	−£2,062	—	£47,046	£47,115	—	—	£41,657	£34,911	—	—	—	—	—	—	—	—	—
Operating profit	£26,939	£204,925	−£6,519	—	£21,267	£16,338	—	—	£40,889	£34,191	—	—	—	—	—	—	—	—	—
Profit before tax	£26,939	£203,543	−£9,283	—	£15,919	£9,458	—	—	£34,787	£27,663	—	—	—	—	—	—	—	—	—
Profit / loss	£22,467	£181,548	−£9,283	—	£12,888	£7,653	—	—	£27,809	£22,970	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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