Rosie Lee Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£357,999
Cash
£5,748
Turnover
—
Profit / loss
—
Current assets
£1,176,723
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £357,999 | £187,610 | £52,590 | £598,752 | £382,311 | £225,224 |
| Equity | — | — | — | £598,752 | £382,311 | £225,224 |
| Assets | ||||||
| Fixed assets | £1,992 | £4,047 | £11,167 | £0 | £19,891 | £18,730 |
| Property, plant & equipment | £1,992 | £4,047 | £11,167 | £0 | £19,891 | £18,730 |
| Current assets | £1,176,723 | £1,391,116 | £1,238,564 | £1,160,476 | £785,598 | £405,598 |
| Cash at bank | £5,748 | £29,609 | £25,683 | £408,235 | £230,482 | £102,064 |
| Debtors | £1,170,975 | £1,361,507 | £1,212,881 | £150,154 | £96,782 | £50,887 |
| Liabilities | ||||||
| Creditors | £819,934 | £1,187,271 | £1,158,859 | — | — | — |
| Provisions | — | — | — | £216,000 | — | — |
| Net current assets | £356,789 | £203,845 | £79,705 | £1,160,476 | £785,598 | £212,960 |
| Assets less current liabilities | £358,781 | £207,892 | £90,872 | £1,160,476 | £805,489 | £231,690 |
| People & pay | ||||||
| Average employees | 6 | 9 | 10 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-12-09
—
OutstandingAll Assets · created 2015-11-20
—
OutstandingAll Assets · created 2015-10-23
—
OutstandingUnknown · created 2011-01-17
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding