Roseglen Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£410,623

Cash

£25,871

Turnover

—

Profit / loss

—

Current assets

£1,355,362

Creditors < 1 year

—

Equity

£410,623

Average employees

GBP · company

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

11 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£410,623	£393,191	£381,780	£353,349	£310,462	£264,269	£205,583	£154,723	£678,034	—	—
Equity	£410,623	£393,191	£381,780	£353,349	£310,462	£264,269	£205,583	£154,723	£678,034	—	−£138,066
Assets
Current assets	£1,355,362	£1,358,322	£1,360,720	£1,343,791	£1,339,891	£856,688	£844,298	£761,255	£790,636	—	£3,661,576
Cash at bank	£25,871	£28,356	£30,480	£75,934	£109,758	£80,506	£68,226	£25,094	£82,671	£416,929	£490,469
Debtors	£555,952	£556,427	£556,701	£494,318	£456,594	£2,643	£2,533	£36,697	£47,533	£47,256	£160,918
Stock	—	—	—	—	£773,539	£773,539	£773,539	£699,464	£660,432	£2,232,031	—
Liabilities
Creditors within one year	—	—	£196,932	£179,041	£189,241	£232,419	—	—	—	—	£1,224,767
Creditors after one year	—	—	£782,008	£811,401	£840,188	£360,000	—	—	—	—	£2,574,975
Net current assets	£1,131,123	£1,145,234	£1,163,788	£1,164,750	£1,150,650	£624,269	£605,583	£594,723	£678,034	—	£2,436,809
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	£2,436,909
People & pay
Average employees	0	0	0	2	0	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing