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Companies/03657117

Rosewoods Homes Limited

Private Limited Company · Melton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
−£229,219
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£28,765
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£229,219−£225,280−£212,658−£219,998−£422,499−£361,126−£365,624−£437,625−£426,068−£426,449−£421,667−£314,523−£313,237−£325,735−£328,235
Equity———−£219,998−£422,499−£361,126—−£437,625−£426,068−£426,449−£421,667−£314,523−£313,237−£325,735−£328,235
Assets
Fixed assets——————£1,471£1,552£1,633—————£1,636
Property, plant & equipment————£1,221£1,346£1,471————£231£2,637£1,227£1,636
Current assets£28,765£35,841£47,778£323,606£14,642£11,473£10,529£4,680£6,704£4,799£8,431£195,552£207,610£188,037£175,785
Cash at bank£125£4,556£14,029£22,596£8,517£8,742£554———£1,985£4,462£3,787£9,332£1,425
Debtors£28,640£31,285£33,749£2,293£2,378£2,731£9,975———£6,446£191,090£203,823£178,705£174,360
Stock———£298,717£3,747£0—————————
Liabilities
Creditors£205,734£205,871£202,186———£377,624————————
Creditors within one year———————£370,688£363,760£365,667£366,246£438,306£451,484£442,999—
Creditors after one year———————£72,000£72,000£72,000£72,000£72,000£72,000£72,000—
Provisions——————————−£2,249————
Net current assets−£176,969−£170,030−£154,408−£158,748−£359,470−£362,472−£367,095−£359,212−£350,457−£353,045—−£242,754−£243,874−£254,962−£257,871
Assets less current liabilities−£176,969−£170,030−£154,408−£158,748−£358,249−£361,126−£365,624−£357,660−£348,824−£353,045−£350,285−£242,523−£241,237−£253,735−£256,235
People
Average employees0002210————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 18 satisfied / released
Unknown · created 2009-08-03 · satisfied 2016-11-24
THE PRINCIPLE SUM OF ONE HUNDRED AND SIX TY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-08-03 · satisfied 2016-11-24
All monies
Satisfied
Property · created 2007-10-30 · satisfied 2010-12-29
All monies
Satisfied
Property · created 2006-12-15 · satisfied 2010-12-29
All monies
Satisfied
Property · created 2006-07-18 · satisfied 2010-12-29
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-07-18 · satisfied 2009-08-06
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-01-16 · satisfied 2006-10-05
All monies
Satisfied
Unknown · created 2005-02-08 · satisfied 2006-10-05
All monies
Satisfied
Property · created 2004-08-11 · satisfied 2010-12-29
All monies
Satisfied
Property · created 2004-05-27 · satisfied 2007-03-24
All monies
Satisfied
Property · created 2004-05-27 · satisfied 2010-12-29
All monies
Satisfied
Property · created 2003-08-15 · satisfied 2003-12-15
All monies
Satisfied
Unknown · created 2003-04-09 · satisfied 2010-12-29
All monies
Satisfied
Unknown · created 2003-01-27 · satisfied 2010-12-29
£89,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-08-04 · satisfied 2010-12-29
All monies
Satisfied
Property · created 2000-02-25 · satisfied 2010-12-29
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2010-12-29
All monies
Satisfied
All Assets · created 1998-12-22 · satisfied 2010-12-29
All monies
Satisfied