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Companies/01291655

Rosenpaul Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£53,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,756
Creditors < 1 year
£86,327
Equity
−£53,502
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£53,502−£55,927−£55,517−£47,636−£51,099−£51,912−£46,455−£46,845−£44,317
Equity−£53,502−£55,927−£55,517−£47,636−£51,099−£51,912−£46,455−£46,845−£44,317
Assets
Fixed assets£108,693£113,391£118,167£123,048£128,068£132,251£137,362£142,690£148,305
Current assets£24,756£23,127£41,661£50,959£46,842£46,999£9,798£8,332£10,773
Liabilities
Creditors within one year£86,327£91,311£114,218£120,083£124,395£129,486£130,948£135,373£140,898
Creditors after one year£101,535£101,535£101,535£101,535£101,535£101,535£62,506£62,506£62,506
Net current assets−£60,096−£67,219−£71,585−£68,585−£77,068−£82,064−£120,747−£126,489−£129,576
Assets less current liabilities£48,597£46,172£46,582£54,463£51,000£50,187£16,615£16,201£18,729
People
Average employees11111————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-03-02
—
Outstanding
Unknown · created 2020-03-27
—
Outstanding
Property · created 2000-03-01
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2000-03-17 · satisfied 2022-02-09
All monies
Satisfied
Property · created 2000-03-01 · satisfied 2022-02-09
All monies
Satisfied
Fixed · created 1996-09-24 · satisfied 2020-03-05
All monies
Satisfied
All Assets · created 1995-12-13 · satisfied 2002-02-16
All monies
Satisfied
Fixed · created 1995-12-13 · satisfied 2020-03-05
All monies
Satisfied
Unknown · created 1994-12-23 · satisfied 2019-12-06
All monies
Satisfied
Floating · created 1992-09-07 · satisfied 2019-12-06
All monies
Satisfied
Unknown · created 1977-02-01 · satisfied 2019-12-06
All monies
Satisfied