Roseswift Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£671,640
Cash
£210,818
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£671,640
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £671,640 | £755,293 | £877,143 | £884,327 | £845,396 | £779,734 | £717,409 | £720,306 | £770,212 | £817,230 | £714,276 | £632,035 |
| Equity | £671,640 | £755,293 | £877,143 | £884,327 | £845,396 | £779,734 | £717,409 | £720,306 | £770,212 | £817,230 | £714,276 | £632,035 |
| Assets | ||||||||||||
| Fixed assets | £859,400 | £1,250,549 | £1,542,367 | £1,528,857 | £1,501,448 | £1,429,750 | £1,369,296 | £1,388,014 | £1,412,248 | £1,216,452 | £925,135 | £859,255 |
| Property, plant & equipment | £650 | £1,299 | £517 | £1,257 | £448 | £0 | £1,296 | £1,014 | £1,498 | £2,580 | £2,135 | £2,355 |
| Current assets | — | — | — | — | — | — | — | £49,316 | £54,035 | £126,264 | £50,156 | £178,318 |
| Cash at bank | £210,818 | £83,046 | £11,724 | £47,548 | £41,638 | £37,050 | £46,405 | £48,236 | £49,910 | £125,557 | £49,022 | £176,810 |
| Debtors | — | — | — | — | — | — | — | £1,080 | £4,125 | £707 | £1,134 | £1,508 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,769 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £249,769 |
| Provisions | £123 | £247 | £98 | £239 | £0 | — | £246 | £0 | — | — | — | — |
| Net current assets | £197,773 | £76,801 | £6,684 | £41,519 | £37,758 | £33,134 | £38,509 | £5,699 | £29,723 | £109,162 | £40,513 | £22,549 |
| Assets less current liabilities | £1,057,173 | £1,327,350 | £1,549,051 | £1,570,376 | £1,539,206 | £1,462,884 | £1,407,805 | £1,393,713 | £1,441,971 | £1,325,614 | £965,648 | £881,804 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-06-22
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-06-22 · satisfied 2026-07-15
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SatisfiedFixed · created 2021-06-22 · satisfied 2025-11-07
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SatisfiedFixed · created 2017-06-02 · satisfied 2021-06-23
—
SatisfiedUnknown · created 2017-01-20 · satisfied 2021-06-23
—
SatisfiedFixed · created 2017-01-20 · satisfied 2021-06-23
—
SatisfiedUnknown · created 2005-06-28 · satisfied 2016-08-17
£78,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-03-15 · satisfied 2016-09-16
£92,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-15 · satisfied 2016-08-17
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-15 · satisfied 2016-08-17
£74,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-04-14 · satisfied 2016-09-16
All monies
Satisfied