Rosa Pines Limited

Other letting and operating of own or leased real estate · Torquay

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£86,243

Cash

£19,331

Turnover

—

Profit / loss

—

Current assets

£31,887

Creditors < 1 year

£135,466

Equity

—

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	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£86,243	£90,593	£83,160	£77,680	£71,034	£67,831	£57,075	£54,003	£50,616	—	—	—	—	—	£83,292	£92,658	£103,119	£122,056	£119,429
Equity	—	—	—	—	£71,034	£67,831	£57,075	£54,003	£50,616	—	£47,452	£52,077	£52,491	£52,793	£83,292	£92,658	£103,119	£122,056	£119,429
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£463,069	£465,739	£458,759	£462,866	£459,546	£460,635	£461,920	£464,053	£467,577
Property, plant & equipment	£499,967	£507,349	£466,642	£469,100	£459,373	£454,662	£456,782	£459,547	£462,797	£462,962	£461,569	£462,739	£454,259	£456,866	£452,046	£451,635	£451,420	£452,053	£454,077
Current assets	£31,887	£18,752	£23,621	£13,322	£15,231	£13,395	£14,664	£15,646	—	—	£6,300	£5,373	£11,758	£7,158	£21,854	£37,428	£33,597	£30,222	£13,911
Cash at bank	£19,331	£11,364	£15,900	£6,936	£9,441	£7,605	£8,874	£9,906	£12,521	£4,282	£5,565	£5,373	£11,721	£7,158	£21,304	£35,997	£31,752	£29,031	£13,911
Debtors	£12,556	£7,388	£7,721	£6,386	£5,790	£5,790	£5,790	£5,740	—	—	£735	—	£37	£0	£550	£1,431	£1,845	£1,191	—
Liabilities
Creditors within one year	£135,466	£67,352	£50,985	£48,157	£30,915	£45,103	—	—	—	—	£168,188	£165,189	£165,686	£164,530	—	—	—	—	—
Creditors after one year	£303,132	£361,600	£352,550	£352,550	£370,468	£352,550	—	—	—	—	£250,058	£250,082	£250,056	£250,035	—	—	—	—	—
Provisions	—	—	—	—	—	£2,573	£2,975	£3,501	£4,335	—	£3,671	£3,764	£2,284	£2,666	£2,381	£2,877	£2,519	£2,182	£2,060
Net current assets	−£103,579	−£48,600	−£27,364	−£34,835	−£15,684	−£31,708	−£43,885	−£200,930	−£405,232	—	−£161,888	−£159,816	−£153,928	−£157,372	−£123,838	−£25,065	−£16,247	£1,580	£9,337
Assets less current liabilities	£396,388	£458,749	£439,278	£434,265	£443,689	£422,954	£412,897	£258,617	£57,565	—	£301,181	£305,923	£304,831	£305,494	£335,708	£435,570	£445,673	£465,633	£476,914
People
Average employees	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—	—
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