Rosewall Estates Limited
Private Limited Company · Dulwich Village
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£423,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,123
Creditors < 1 year
£9,724
Equity
£423,094
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £423,094 | £384,047 | £344,183 | £323,498 | £305,525 | −£284,792 | −£321,074 | −£319,372 | −£374,725 | −£378,645 |
| Equity | £423,094 | £384,047 | £344,183 | £323,498 | £305,525 | −£284,792 | −£321,074 | −£319,372 | −£374,725 | −£378,645 |
| Assets | ||||||||||
| Fixed assets | £728,913 | £731,223 | £733,975 | £838,081 | £450,744 | £462,480 | £1,556,801 | £1,537,022 | £1,454,366 | £1,352,240 |
| Property, plant & equipment | — | — | — | — | — | — | £1,556,801 | £1,537,022 | £1,454,366 | £1,352,240 |
| Current assets | £159,123 | £146,159 | £62,546 | £96,725 | £257,543 | £302,728 | £32,484 | £69,986 | £117,694 | £36,285 |
| Cash at bank | — | — | — | — | — | — | £22,344 | £58,732 | £108,722 | £30,611 |
| Debtors | — | — | — | — | — | — | £10,140 | £11,254 | £8,972 | £5,674 |
| Liabilities | ||||||||||
| Creditors within one year | £9,724 | £9,386 | £16,817 | £120,109 | £104,556 | £35,744 | £133,379 | £162,066 | — | — |
| Creditors after one year | £1,301,406 | £1,252,043 | £1,123,887 | £1,138,195 | £909,256 | £1,014,256 | £1,776,980 | £1,764,314 | — | — |
| Net current assets | £149,399 | £136,773 | £45,729 | −£23,384 | £152,987 | £266,984 | −£100,895 | −£92,080 | £26,035 | £7,742 |
| Assets less current liabilities | £878,312 | £867,996 | £779,704 | £814,697 | £603,731 | £729,464 | £1,455,906 | £1,444,942 | £1,480,401 | £1,359,982 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2019-05-08
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OutstandingUnknown · created 2019-04-23
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OutstandingUnknown · created 2017-01-19
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OutstandingUnknown · created 2007-10-19
All monies
OutstandingUnknown · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingProperty · created 2006-02-03
£69,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-02-03
£699,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Property · created 2006-02-03 · satisfied 2019-04-26
£699,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-07-16 · satisfied 2007-11-16
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SatisfiedAll Assets · created 2004-07-16 · satisfied 2007-11-16
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SatisfiedFixed · created 2004-07-16 · satisfied 2007-11-16
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SatisfiedAll Assets · created 2004-07-16 · satisfied 2007-10-27
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Satisfied