Rosefile Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£163,951
Cash
£15,395
Turnover
—
Profit / loss
£10,745
Current assets
£192,895
Creditors < 1 year
—
Equity
£163,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £163,951 | £153,206 | £170,857 | £171,209 | £164,671 | £168,015 | £123,044 | £121,667 | £122,017 | £135,085 | £1,611 | −£2,205 | — | — | — | −£846 |
| Equity | £163,951 | £153,206 | £170,857 | £171,209 | £164,671 | £168,015 | £123,044 | £121,667 | £122,017 | £135,085 | £1,611 | −£2,205 | −£3,161 | −£1,934 | £891 | −£846 |
| Assets | ||||||||||||||||
| Fixed assets | £481,115 | £481,312 | £481,547 | £481,820 | £482,141 | £482,521 | £422,968 | £423,496 | £423,765 | £424,183 | £282,795 | £71 | — | — | — | £0 |
| Property, plant & equipment | £1,115 | £1,312 | £1,547 | £1,820 | £2,141 | £2,521 | £2,968 | £3,496 | £3,765 | £4,183 | £48 | £71 | £105 | £157 | £235 | £0 |
| Current assets | £192,895 | £181,512 | £97,542 | £183,189 | £182,327 | £183,817 | £185,116 | £182,152 | £182,758 | £231,741 | £1,884 | £2,206 | £1,034 | £3,007 | £6,531 | £662 |
| Cash at bank | £15,395 | £26,012 | £5,522 | £4,480 | £10,118 | £11,608 | £8,930 | £9,943 | £5,786 | £10,822 | £1,485 | £1,807 | £1,034 | £2,002 | £5,051 | £280 |
| Debtors | £177,500 | £155,500 | £92,020 | £178,709 | £172,209 | £172,209 | £176,186 | £172,209 | £176,972 | £220,919 | £399 | £399 | £0 | £55 | £0 | £52 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,068 | £4,482 | £4,300 | £5,098 | £5,875 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,000 | £0 | — | — | — | — |
| Provisions | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £136,267 | £125,325 | £47,979 | £48,058 | £41,707 | £44,671 | £47,808 | £45,851 | £45,907 | £58,557 | −£135,184 | −£2,276 | −£3,266 | −£2,091 | £656 | −£846 |
| Assets less current liabilities | £617,382 | £606,637 | £529,526 | £529,878 | £523,848 | £527,192 | £470,776 | £469,347 | £469,672 | £482,740 | £147,611 | −£2,205 | −£3,161 | −£1,934 | £891 | −£846 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £10,745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-09-12
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OutstandingAll Assets · created 2016-07-06
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OutstandingAll Assets · created 2016-07-06
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OutstandingAll Assets · created 2015-04-17
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OutstandingFloating · created 2015-04-17
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Outstanding