Skip to contentClarengateINTELLIGENCE
Companies/03762999

Rosemede Homes Limited

Residents property management · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-07-31GBP · 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 employees222222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-04-29
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding
Fixed · created 2020-09-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2006-05-03 · satisfied 2022-05-03
All monies
Satisfied
All Assets · created 2006-04-28 · satisfied 2022-05-03
All monies
Satisfied
Property · created 2002-11-13 · satisfied 2011-11-23
All monies
Satisfied
All Assets · created 1999-11-03 · satisfied 2020-09-18
All monies
Satisfied
All Assets · created 1999-11-03 · satisfied 2011-11-23
All monies
Satisfied