John Rose Property Limited
Other letting and operating of own or leased real estate · East Molesey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£938,361
Cash
£2,841
Turnover
—
Profit / loss
—
Current assets
£2,841
Creditors < 1 year
£45,324
Equity
£938,361
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £938,361 | £965,320 | £865,984 | £829,778 | £795,609 | £782,631 | £679,092 | £601,152 | £298,986 | £174,728 | £38,587 | £18,039 |
| Equity | £938,361 | £910,498 | £865,984 | £829,778 | £795,609 | £782,631 | £679,092 | £601,152 | £298,986 | £174,728 | £38,587 | £18,039 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,200,404 | £1,200,000 | £1,200,000 | £926,996 | £926,996 | £926,996 | — |
| Intangible assets | — | — | £1 | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,698,565 | £1,698,565 | £1,698,736 | £1,698,792 | £1,698,868 | — | — | — | £926,996 | — | — | £926,996 |
| Current assets | £2,841 | £1,093 | £38,772 | £2,527 | £5,695 | £133,846 | £22,521 | £1,671 | £14,552 | £25,847 | £5,706 | — |
| Cash at bank | £2,841 | £1,093 | £772 | £2,736 | £5,904 | — | — | — | £14,552 | — | — | £10,355 |
| Debtors | — | — | £38,000 | −£209 | −£209 | — | — | — | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £45,324 | £16,617 | £145,429 | — | — | £49,790 | £41,430 | £98,520 | £140,563 | £276,116 | — | £9,652 |
| Creditors after one year | £717,721 | £717,721 | £726,094 | — | — | £501,829 | £501,999 | £501,999 | £501,999 | £501,999 | — | £909,660 |
| Provisions | — | — | — | −£170 | −£170 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | −£42,483 | −£15,524 | −£106,657 | −£729,362 | −£720,607 | £84,056 | −£18,909 | −£96,849 | −£126,011 | −£250,269 | −£3,749 | £703 |
| Assets less current liabilities | £1,656,082 | £1,683,041 | £1,592,078 | £969,430 | £978,261 | £1,284,460 | £1,181,091 | £1,103,151 | £800,985 | £676,727 | £923,247 | £927,699 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-07-16
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingShow 1 satisfied / released
All Assets · created 2014-01-22 · satisfied 2021-07-29
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Satisfied