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Companies/03122327

Rosemead Property Investments Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£221,229
Cash
£76,476
Turnover
—
Profit / loss
—
Current assets
£251,529
Creditors < 1 year
—
Equity
£221,229
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.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£221,229£261,964£402,866—————
Equity£221,229£261,964£402,866£403,499£404,724£426,898£446,029£419,228
Assets
Fixed assets£28,810£34,677£41,237£15,002£15,002£15,002£15,002£15,002
Property, plant & equipment£13,809£19,676£26,235£0£0£0£0£0
Current assets£251,529£235,267£367,504£401,111£402,818£452,413£487,107£453,088
Cash at bank£76,476£99,277£95,377£106,029£107,715£80,276£102,233£100,144
Debtors£175,053£135,990£272,127£295,082£295,103£372,137£384,874£352,944
Liabilities
Net current assets£192,419£227,287£361,629£388,497£389,722£411,896£431,027£404,226
Assets less current liabilities£221,229£261,964£402,866£403,499£404,724£426,898£446,029£419,228
People & pay
Average employees22220000
Source evidenceView 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

1 outstanding charges
All Assets · created 1996-01-11
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2001-02-14 · satisfied 2007-11-15
All monies
Satisfied
Shares · created 2000-01-07 · satisfied 2007-11-15
All monies
Satisfied
Shares · created 1997-08-26 · satisfied 2007-11-15
All monies
Satisfied
Property · created 1997-05-08 · satisfied 2007-11-15
All monies
Satisfied
Unknown · created 1996-02-01 · satisfied 2007-11-15
All monies
Satisfied
Unknown · created 1996-01-11 · satisfied 2007-11-15
All monies
Satisfied