Rosemede Homes Limited
Residents property management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£228,795
Cash
£11,119
Turnover
—
Profit / loss
—
Current assets
£5,840,150
Creditors < 1 year
—
Equity
£228,795
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,795 | £221,960 | £430,863 | £475,656 | £431,602 | £421,303 | — | — | — | — | — | — | — | — |
| Equity | £228,795 | £221,960 | £430,863 | £475,656 | £431,602 | £421,303 | £375,893 | £317,348 | £267,052 | £257,166 | £196,785 | £132,503 | £72,752 | −£17,031 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,070 | £1,426 | £0 | £0 | £0 | £0 | £0 | £37 | £52 | £69 | £92 | £123 | £164 | £219 |
| Current assets | £5,840,150 | £6,423,671 | £6,504,801 | £4,698,052 | £4,759,748 | £4,707,894 | £4,702,471 | £4,690,668 | £4,634,227 | £3,907,051 | £3,897,488 | £3,825,261 | £3,773,594 | £3,462,962 |
| Cash at bank | £11,119 | £32,048 | £29,255 | £288,976 | £309,633 | £236,764 | £240,441 | £225,645 | £189,204 | £191,856 | £109,687 | £72,460 | £195,793 | £86,211 |
| Debtors | £2,476,230 | £3,038,822 | £3,122,745 | £1,056,275 | £1,097,314 | £1,118,329 | £1,109,229 | £1,112,222 | £1,092,222 | £362,394 | £435,000 | £400,000 | £225,000 | £23,950 |
| Stock | £3,352,801 | £3,352,801 | £3,352,801 | £3,352,801 | £3,352,801 | £3,352,801 | £3,352,801 | £3,352,801 | £3,352,801 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,649,954 | £3,700,795 | £3,692,881 | £3,701,006 | £3,480,212 |
| Net current assets | £5,663,636 | £5,666,194 | £5,812,366 | £513,156 | £476,602 | £421,303 | £375,893 | £317,311 | £267,000 | £257,097 | £196,693 | £132,380 | £72,588 | −£17,250 |
| Assets less current liabilities | £5,664,706 | £5,667,620 | £5,812,366 | £513,156 | £476,602 | £421,303 | £375,893 | £317,348 | £267,052 | £257,166 | £196,785 | £132,503 | £72,752 | −£17,031 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-04-29
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingFixed · created 2020-09-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2006-05-03 · satisfied 2022-05-03
All monies
SatisfiedAll Assets · created 2006-04-28 · satisfied 2022-05-03
All monies
SatisfiedProperty · created 2002-11-13 · satisfied 2011-11-23
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2020-09-18
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2011-11-23
All monies
Satisfied