Rosemount Investments (Bristol) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,874,352
Cash
£273,274
Turnover
—
Profit / loss
£442,963
Current assets
£1,021,168
Creditors < 1 year
—
Equity
£7,874,352
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,874,352 | £7,507,208 | £7,195,923 | £6,923,469 | £6,655,669 | £6,383,590 | £6,169,602 | £4,033,128 | £3,762,155 | £3,595,743 | £3,431,979 | £3,315,262 | £3,209,810 |
| Equity | £7,874,352 | £7,507,208 | £7,195,923 | £6,923,469 | £6,655,669 | £6,383,590 | £6,169,602 | £4,033,128 | £3,762,155 | £3,595,743 | £3,431,979 | £3,315,262 | £3,209,810 |
| Assets | |||||||||||||
| Fixed assets | £7,908,914 | £7,910,487 | £7,912,337 | £7,914,514 | £7,917,075 | £7,920,088 | £7,923,633 | £5,552,329 | £5,557,235 | £5,557,235 | £5,557,235 | £5,486,609 | — |
| Property, plant & equipment | £8,913 | £10,486 | £12,336 | £14,513 | £17,074 | £20,087 | £23,632 | £27,803 | £32,709 | £32,709 | £32,709 | £32,709 | £4,862,420 |
| Current assets | £1,021,168 | £863,400 | £561,518 | £685,641 | £513,043 | £308,869 | £398,923 | £331,877 | £290,908 | £247,185 | £228,165 | £196,237 | £294,973 |
| Cash at bank | £273,274 | £465,443 | £324,189 | £648,206 | £476,390 | £271,833 | £362,993 | £254,241 | £173,277 | £158,998 | £127,155 | £137,844 | £242,524 |
| Debtors | £747,894 | £397,957 | £237,329 | £37,435 | £36,653 | £37,036 | £35,930 | £77,636 | £117,631 | £88,187 | £101,010 | £58,393 | £52,449 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,268 | £249,514 | £171,831 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,097,153 | £2,118,070 | £1,775,752 |
| Provisions | £453,033 | £453,332 | £453,684 | £454,097 | £454,584 | £455,157 | £451,340 | £0 | — | — | — | — | — |
| Net current assets | £579,661 | £211,405 | −£1,224 | £151,433 | £28,113 | −£128,486 | −£85,158 | −£6,300 | −£34,498 | −£74,875 | −£28,103 | −£53,277 | £123,142 |
| Assets less current liabilities | £8,488,575 | £8,121,892 | £7,911,113 | £8,065,947 | £7,945,188 | £7,791,602 | £7,838,475 | £5,546,029 | £5,522,737 | £5,482,360 | £5,529,132 | £5,433,332 | £4,985,562 |
| Profit & loss | |||||||||||||
| Profit / loss | £442,963 | — | — | £332,921 | — | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesFloating · created 2014-02-13
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OutstandingFloating · created 2013-02-04
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OutstandingFloating · created 2013-01-16
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OutstandingProperty · created 2010-04-01
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OutstandingUnknown · created 2010-04-01
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OutstandingProperty · created 2010-04-01
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OutstandingFixed · created 2010-04-01
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OutstandingProperty · created 2010-04-01
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OutstandingProperty · created 2010-04-01
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OutstandingProperty · created 2010-04-01
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Outstanding