Rosemount Front Ltd
Real estate agencies · Bridgwater
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£39,228
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£112,439
Creditors < 1 year
—
Equity
£39,228
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,228 | £37,153 | £93,969 | £166,697 | £115,793 | £66,468 | £35,693 | — | — | — | — | — | — |
| Equity | £39,228 | £37,153 | £93,969 | £166,697 | £115,793 | £66,468 | £35,693 | £48,979 | £1,099 | £1,314 | £858 | £552 | £4,889 |
| Assets | |||||||||||||
| Property, plant & equipment | £12,281 | £15,622 | £21,197 | £25,909 | £25,129 | £25,972 | £21,262 | £17,357 | £13,875 | £17,450 | £15,430 | £10,729 | £11,204 |
| Current assets | £112,439 | £125,947 | £147,460 | £256,666 | £229,692 | £156,648 | £74,791 | £113,082 | £45,758 | £46,007 | £22,546 | £67,925 | £19,028 |
| Cash at bank | £0 | £209 | £21,388 | £56,205 | £182,413 | £110,777 | £21,108 | £96,125 | £28,895 | £11,587 | £15,147 | £61,715 | £10,989 |
| Debtors | £111,769 | £125,088 | £125,447 | £199,861 | £46,704 | £45,321 | £53,183 | £16,457 | £16,363 | £33,920 | £6,899 | £5,710 | £7,539 |
| Stock | £670 | £650 | £625 | £600 | £575 | £550 | £500 | £500 | £500 | £500 | £500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,102 | £25,343 |
| Provisions | £2,509 | £4,018 | £4,643 | £4,382 | £4,186 | £4,294 | £0 | — | — | — | — | — | — |
| Net current assets | £29,456 | £33,882 | £95,748 | £173,503 | £123,180 | £44,790 | £14,431 | £31,622 | −£12,776 | −£16,136 | −£14,572 | −£10,177 | −£6,315 |
| Assets less current liabilities | £41,737 | £49,504 | £116,945 | £199,412 | £148,309 | £70,762 | £35,693 | £48,979 | £1,099 | £1,314 | £858 | £552 | £4,889 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 8 | 7 | 8 | — | — | — |
| 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 2013-01-11
All monies
Outstanding