Roseborne Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,012,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,773
Creditors < 1 year
£154,382
Equity
£1,012,268
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,012,268 | £990,971 | £860,282 | £875,826 | £823,438 | — |
| Equity | £1,012,268 | £990,971 | £860,282 | £875,826 | £823,438 | £802,913 |
| Assets | ||||||
| Fixed assets | £925,000 | £925,000 | — | — | — | — |
| Current assets | £334,773 | £294,242 | £215,361 | £137,270 | £132,294 | — |
| Cash at bank | — | — | £215,035 | £136,992 | £131,996 | — |
| Debtors | — | — | £326 | £278 | £298 | — |
| Liabilities | ||||||
| Creditors within one year | £154,382 | £135,148 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — |
| Provisions | £93,123 | £93,123 | £69,373 | £68,021 | £69,024 | — |
| Net current assets | £180,391 | £159,094 | £129,655 | £108,847 | £92,462 | — |
| Assets less current liabilities | £1,105,391 | £1,084,094 | £929,655 | £943,847 | £892,462 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £33,837 | — |
| Operating profit | — | — | — | — | £21,905 | — |
| Profit before tax | — | — | — | — | £21,927 | — |
| Profit / loss | — | — | — | — | £20,525 | — |
| People | ||||||
| Average employees | — | — | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2000-08-15
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2000-06-09
All monies
OutstandingFloating · created 1999-11-09
All monies
Outstanding