Rosemont House Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£204,873
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£246,379
Creditors < 1 year
£427,161
Equity
£204,873
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,873 | £208,428 | £221,094 | £231,089 | £224,062 | £186,720 | £160,837 | £148,502 | £130,530 | £88,500 | £209,743 | £153,981 | £154,453 |
| Equity | £204,873 | £208,428 | £221,094 | £231,089 | £224,062 | £186,720 | £160,837 | £148,502 | £130,530 | £88,500 | £209,743 | £153,981 | £154,453 |
| Assets | |||||||||||||
| Fixed assets | £385,655 | £385,748 | £385,842 | £385,935 | £631,028 | £615,600 | £605,600 | £605,600 | £605,600 | £605,600 | £565,600 | £480,600 | £480,600 |
| Property, plant & equipment | £55 | £148 | £242 | £335 | £428 | £0 | — | — | — | £220,000 | £220,000 | £165,000 | £165,000 |
| Current assets | £246,379 | £246,228 | £244,767 | £231,075 | £89,543 | £96,342 | £95,432 | £99,571 | £100,899 | £78,309 | £558,741 | £559,915 | £487,148 |
| Cash at bank | £295 | £162 | £663 | £352 | £1,113 | £1,736 | £924 | £508 | £581 | £79 | £2,734 | £178 | £10,532 |
| Debtors | £246,084 | £246,066 | £244,104 | £230,723 | £88,430 | £94,606 | £94,508 | £99,063 | £100,318 | £78,230 | £39,730 | £43,460 | £25,860 |
| Liabilities | |||||||||||||
| Creditors within one year | £427,161 | £413,651 | £389,619 | £355,088 | £346,365 | £416,682 | £431,595 | — | — | — | £600,604 | £572,540 | £499,301 |
| Creditors after one year | £0 | £9,897 | £19,896 | £30,833 | £150,144 | £108,540 | £108,600 | — | — | — | £313,994 | £313,994 | £313,994 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,155 | — | — | — |
| Net current assets | −£180,782 | −£167,423 | −£144,852 | −£124,013 | −£256,822 | −£320,340 | −£336,163 | −£349,098 | −£367,070 | −£404,945 | −£41,863 | −£12,625 | −£12,153 |
| Assets less current liabilities | £204,873 | £218,325 | £240,990 | £261,922 | £374,206 | £295,260 | £269,437 | £256,502 | £238,530 | £200,655 | £523,737 | £467,975 | £468,447 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-15 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2024-01-16
—
Satisfied