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Companies/09154123

Rosen Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£139,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,048
Creditors < 1 year
£227,635
Equity
−£139,444
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£139,444−£60,450−£114,307−£114,106−£120,210−£105,049−£85,554−£92,403−£83,259−£64,291−£30,629
Equity−£139,444−£60,450−£114,307−£114,106−£120,210−£105,049−£85,554−£92,403−£83,259−£64,291−£30,629
Assets
Fixed assets£0£1,539,430£1,539,761£1,537,536£1,522,214£1,488,360£1,489,167£1,490,176£1,491,437£1,487,013£1,368,746
Property, plant & equipment——————————£1,368,746
Current assets£103,048£52,878£15,590£4,209£3,741£28,572£1,833£4,135£2,054£2,758£49,851
Cash at bank——————————£49,851
Debtors——————————£0
Liabilities
Creditors within one year£227,635£1,636,237£1,650,686£1,634,363£1,621,363£1,597,381£1,575,954£1,586,114£1,576,750£1,554,062£1,449,226
Creditors after one year£13,477£15,861£18,312£20,828£23,602£24,000£0————
Net current assets−£124,587−£1,583,359−£1,635,096−£1,630,154−£1,617,622−£1,568,809−£1,574,121−£1,581,979−£1,574,696−£1,551,304−£1,399,375
Assets less current liabilities−£124,587−£43,929−£95,335−£92,618−£95,408−£80,449−£84,954−£91,803−£83,259−£64,291−£30,629
People
Average employees000000000——
Source evidenceView 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

2 outstanding charges
Floating · created 2015-01-15
—
Outstanding
All Assets · created 2015-01-15
—
Outstanding